| Previous Close | 79.56 |
| YTD Return | 20.49% |
| Expense Ratio (net) | 1.06% |
| Category | Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 1.94B |
| Beta (3Y Monthly) | 1.13 |
| Yield | 0.45% |
| 5y Average Return | N/A |
| Holdings Turnover | 27.00% |
| Last Dividend | 0.39 |
| Average for Category | N/A |
| Inception Date | Feb 2, 2009 |