| Previous close | 28.39 |
| YTD return | 5.67% |
| Expense ratio (net) | 0.81% |
| Category | Large Blend |
| Last cap gain | 34.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 405.47M |
| Beta (5Y monthly) | 0.93 |
| Yield | 0.56% |
| 5y average return | N/A |
| Holdings turnover | 22.00% |
| Last dividend | 0.17 |
| Average for category | N/A |
| Inception date | 31 Aug 2020 |
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