| Previous Close | 31.86 |
| YTD Return | 2.16% |
| Expense Ratio (net) | 0.88% |
| Category | Large Value |
| Last Cap Gain | 26.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 1.54B |
| Beta (5Y Monthly) | 1.03 |
| Yield | 1.56% |
| 5y Average Return | N/A |
| Holdings Turnover | 18.00% |
| Last Dividend | 0.60 |
| Average for Category | N/A |
| Inception Date | Nov 11, 2002 |