| Previous close | 257.15 |
| YTD return | 8.37% |
| Expense ratio (net) | 0.41% |
| Category | Large Value |
| Last cap gain | 34.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 105.96B |
| Beta (5Y monthly) | 0.86 |
| Yield | 1.36% |
| 5y average return | N/A |
| Holdings turnover | 12.00% |
| Last dividend | 0.91 |
| Average for category | N/A |
| Inception date | 04 Jan 1965 |
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