| Previous close | 42.64 |
| YTD return | 8.47% |
| Expense ratio (net) | 0.65% |
| Category | Large Blend |
| Last cap gain | 33.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 8.1B |
| Beta (5Y monthly) | 1.06 |
| Yield | 0.87% |
| 5y average return | N/A |
| Holdings turnover | 64.00% |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 27 Dec 2019 |
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