| Previous close | 21.50 |
| YTD return | 4.71% |
| Expense ratio (net) | 0.64% |
| Category | Large Value |
| Last cap gain | 21.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 496.56M |
| Beta (5Y monthly) | 0.89 |
| Yield | 0.93% |
| 5y average return | N/A |
| Holdings turnover | 42.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 27 Sept 2012 |
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