| Previous Close | 38.50 |
| YTD Return | -4.05% |
| Expense Ratio (net) | 0.19% |
| Category | Large Value |
| Last Cap Gain | 12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 54.16B |
| Beta (5Y Monthly) | 0.76 |
| Yield | 2.79% |
| 5y Average Return | N/A |
| Holdings Turnover | 40.00% |
| Last Dividend | 0.25 |
| Average for Category | N/A |
| Inception Date | Aug 13, 2001 |