| Previous Close | 23.55 |
| YTD Return | 0.84% |
| Expense Ratio (net) | 1.10% |
| Category | Large Value |
| Last Cap Gain | 31.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 3.19B |
| Beta (5Y Monthly) | 0.93 |
| Yield | 1.60% |
| 5y Average Return | N/A |
| Holdings Turnover | 25.00% |
| Last Dividend | 0.43 |
| Average for Category | N/A |
| Inception Date | May 31, 2005 |