| Previous Close | 25.51 |
| YTD Return | 11.28% |
| Expense Ratio (net) | 0.88% |
| Category | Large Blend |
| Last Cap Gain | -10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 576.35M |
| Beta (5Y Monthly) | 0.97 |
| Yield | 1.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 19.00% |
| Last Dividend | 0.50 |
| Average for Category | N/A |
| Inception Date | Dec 18, 2008 |