| Previous Close | 31.38 |
| YTD Return | -1.18% |
| Expense Ratio (net) | 0.67% |
| Category | Large Value |
| Last Cap Gain | 27.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 16.99B |
| Beta (5Y Monthly) | 0.84 |
| Yield | 1.59% |
| 5y Average Return | N/A |
| Holdings Turnover | 17.30% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Oct 31, 1985 |