| Previous Close | 381.63 |
| YTD Return | 10.74% |
| Expense Ratio (net) | 0.02% |
| Category | Large Blend |
| Last Cap Gain | 19.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 2.02B |
| Beta (5Y Monthly) | 1.00 |
| Yield | 0.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 2.00% |
| Last Dividend | 3.73 |
| Average for Category | N/A |
| Inception Date | Aug 11, 2014 |