| Previous Close | 50.62 |
| YTD Return | 5.98% |
| Expense Ratio (net) | 0.60% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 914.53M |
| Beta (3Y Monthly) | 1.01 |
| Yield | 1.69% |
| 5y Average Return | N/A |
| Holdings Turnover | 7.00% |
| Last Dividend | 0.47 |
| Average for Category | N/A |
| Inception Date | Nov 19, 1990 |