| Previous Close | 21.53 |
| YTD Return | 15.49% |
| Expense Ratio (net) | 0.79% |
| Category | Large Blend |
| Last Cap Gain | 19.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 180.8M |
| Beta (5Y Monthly) | 0.94 |
| Yield | 0.64% |
| 5y Average Return | N/A |
| Holdings Turnover | 31.00% |
| Last Dividend | 0.15 |
| Average for Category | N/A |
| Inception Date | Mar 25, 1991 |