| Previous Close | 18.14 |
| YTD Return | 2.23% |
| Expense Ratio (net) | 0.86% |
| Category | Large Value |
| Last Cap Gain | 8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 819.88M |
| Beta (5Y Monthly) | 0.85 |
| Yield | 1.49% |
| 5y Average Return | N/A |
| Holdings Turnover | 42.00% |
| Last Dividend | 0.32 |
| Average for Category | N/A |
| Inception Date | Aug 24, 1995 |