| Previous close | 56.70 |
| YTD return | 12.87% |
| Expense ratio (net) | 1.01% |
| Category | Large Blend |
| Last cap gain | 62.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 143.88M |
| Beta (5Y monthly) | 1.04 |
| Yield | 0.33% |
| 5y average return | N/A |
| Holdings turnover | 6.00% |
| Last dividend | 0.18 |
| Average for category | N/A |
| Inception date | 10 Dec 1999 |
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