| Previous Close | 23.43 |
| YTD Return | -1.46% |
| Expense Ratio (net) | 1.04% |
| Category | Large Value |
| Last Cap Gain | 11.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 568.83M |
| Beta (5Y Monthly) | 0.87 |
| Yield | 0.85% |
| 5y Average Return | N/A |
| Holdings Turnover | 136.00% |
| Last Dividend | 0.22 |
| Average for Category | N/A |
| Inception Date | Jan 03, 2003 |