| Previous Close | 21.01 |
| YTD Return | 3.55% |
| Expense Ratio (net) | 0.28% |
| Category | Large Value |
| Last Cap Gain | -12.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 21.56B |
| Beta (5Y Monthly) | 0.90 |
| Yield | 1.51% |
| 5y Average Return | N/A |
| Holdings Turnover | 43.00% |
| Last Dividend | 0.35 |
| Average for Category | N/A |
| Inception Date | Nov 12, 2001 |