| Previous close | 10.88 |
| YTD return | 12.29% |
| Expense ratio (net) | 1.59% |
| Category | Large Blend |
| Last cap gain | 18.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 71M |
| Beta (5Y monthly) | 0.94 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 69.00% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 31 Dec 2004 |
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