| Previous close | 21.81 |
| YTD return | 8.14% |
| Expense ratio (net) | 0.49% |
| Category | Large Value |
| Last cap gain | 30.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 4.07B |
| Beta (5Y monthly) | 0.85 |
| Yield | 1.65% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 19 Oct 2004 |
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