| Previous Close | 7.52 |
| YTD Return | 4.30% |
| Expense Ratio (net) | 0.79% |
| Category | Large Value |
| Last Cap Gain | 20.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 166.11M |
| Beta (5Y Monthly) | 0.85 |
| Yield | 0.74% |
| 5y Average Return | N/A |
| Holdings Turnover | 66.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Sept 27, 2010 |