| Previous close | 18.50 |
| YTD return | 11.75% |
| Expense ratio (net) | 0.67% |
| Category | Large Blend |
| Last cap gain | 38.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 503.23M |
| Beta (5Y monthly) | 1.01 |
| Yield | 0.79% |
| 5y average return | N/A |
| Holdings turnover | 26.00% |
| Last dividend | 0.15 |
| Average for category | N/A |
| Inception date | 16 Jul 2010 |
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