| Previous Close | 17.99 |
| YTD Return | 0.33% |
| Expense Ratio (net) | 1.15% |
| Category | Large Value |
| Last Cap Gain | 31.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 10.29M |
| Beta (5Y Monthly) | 0.81 |
| Yield | 1.36% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.34% |
| Last Dividend | 0.25 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2012 |