| Previous Close | 34.44 |
| YTD Return | -25.44% |
| Expense Ratio (net) | 1.00% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 249.76M |
| Beta (5Y Monthly) | 1.32 |
| Yield | 2.20% |
| 5y Average Return | N/A |
| Holdings Turnover | 30.72% |
| Last Dividend | 0.73 |
| Average for Category | N/A |
| Inception Date | Dec. 31, 2009 |