| Previous Close | 22.82 |
| YTD Return | -2.92% |
| Expense Ratio (net) | 1.71% |
| Category | Large Value |
| Last Cap Gain | 18.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 242.77M |
| Beta (5Y Monthly) | 0.82 |
| Yield | 1.55% |
| 5y Average Return | N/A |
| Holdings Turnover | 24.00% |
| Last Dividend | 0.38 |
| Average for Category | N/A |
| Inception Date | Feb 19, 2002 |