| Previous close | 159.62 |
| YTD return | 5.55% |
| Expense ratio (net) | 0.31% |
| Category | Large Blend |
| Last cap gain | 66.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 75.93B |
| Beta (5Y monthly) | 0.94 |
| Yield | 0.98% |
| 5y average return | N/A |
| Holdings turnover | 4.00% |
| Last dividend | 1.66 |
| Average for category | N/A |
| Inception date | 12 Nov 2001 |
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