| Previous Close | 13.22 |
| YTD Return | -4.47% |
| Expense Ratio (net) | 0.76% |
| Category | Large Value |
| Last Cap Gain | 19.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 680.7M |
| Beta (5Y Monthly) | 0.96 |
| Yield | 1.02% |
| 5y Average Return | N/A |
| Holdings Turnover | 57.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Mar 31, 2010 |