| Previous close | 101.76 |
| YTD return | 5.92% |
| Expense ratio (net) | 0.99% |
| Category | Large Value |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 174.58M |
| Beta (5Y monthly) | 1.05 |
| Yield | 0.73% |
| 5y average return | N/A |
| Holdings turnover | 30.00% |
| Last dividend | 0.79 |
| Average for category | N/A |
| Inception date | 10 Feb 1992 |
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