| Previous Close | 14.73 |
| YTD Return | -0.86% |
| Expense Ratio (net) | 1.04% |
| Category | Large Value |
| Last Cap Gain | 21.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 31.03M |
| Beta (5Y Monthly) | 0.66 |
| Yield | 0.76% |
| 5y Average Return | N/A |
| Holdings Turnover | 14.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Aug 28, 2013 |