| Previous Close | 42.06 |
| YTD Return | 11.81% |
| Expense Ratio (net) | 0.28% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 45.27B |
| Beta (5Y Monthly) | 0.91 |
| Yield | 2.44% |
| 5y Average Return | N/A |
| Holdings Turnover | 35.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Mar 21, 1988 |
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