| Previous close | 82.50 |
| YTD return | 4.87% |
| Expense ratio (net) | 0.96% |
| Category | Large Value |
| Last cap gain | 11.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 5.68B |
| Beta (5Y monthly) | 0.99 |
| Yield | 1.56% |
| 5y average return | N/A |
| Holdings turnover | 15.60% |
| Last dividend | 1.24 |
| Average for category | N/A |
| Inception date | 24 Jan 2014 |
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