| Previous Close | 44.90 |
| YTD Return | -8.31% |
| Expense Ratio (net) | 0.03% |
| Category | Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 10.24B |
| Beta (5Y Monthly) | 1.02 |
| Yield | 1.83% |
| 5y Average Return | N/A |
| Holdings Turnover | 3.00% |
| Last Dividend | 0.94 |
| Average for Category | N/A |
| Inception Date | May 31, 1999 |