| Previous close | 25.57 |
| YTD return | 10.20% |
| Expense ratio (net) | 0.65% |
| Category | Large Blend |
| Last cap gain | 37.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 3.09B |
| Beta (5Y monthly) | 0.94 |
| Yield | 0.58% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 01 Mar 2001 |
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