| Previous Close | 30.23 |
| YTD Return | 2.47% |
| Expense Ratio (net) | 0.69% |
| Category | Large Blend |
| Last Cap Gain | 4.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 577M |
| Beta (5Y Monthly) | 0.96 |
| Yield | 0.08% |
| 5y Average Return | N/A |
| Holdings Turnover | 2.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Dec 28, 2004 |