| Previous close | 27.38 |
| YTD return | 10.20% |
| Expense ratio (net) | 1.72% |
| Category | Large Blend |
| Last cap gain | 44.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 13.8B |
| Beta (5Y monthly) | 0.97 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 40.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 09 Dec 2002 |
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