| Previous close | N/A |
| YTD return | N/A |
| Expense ratio (net) | 1.15% |
| Category | Large Value |
| Last cap gain | 16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.68 |
| Yield | N/A |
| 5y average return | N/A |
| Holdings turnover | 40.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 17 Jun 2003 |
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