| Previous Close | 25.48 |
| YTD Return | 20.54% |
| Expense Ratio (net) | 0.29% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 23.43B |
| Beta (5Y Monthly) | 1.15 |
| Yield | 1.51% |
| 5y Average Return | N/A |
| Holdings Turnover | 51.00% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Oct 23, 1958 |
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