| Previous Close | 24.87 |
| YTD Return | -2.26% |
| Expense Ratio (net) | 1.24% |
| Category | Mid-Cap Value |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 15.26B |
| Beta (5Y Monthly) | 0.89 |
| Yield | 0.47% |
| 5y Average Return | N/A |
| Holdings Turnover | 17.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Oct 31, 2003 |