| Previous close | 48.03 |
| YTD return | 1.07% |
| Expense ratio (net) | 1.36% |
| Category | Large Value |
| Last cap gain | 32.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 89.19B |
| Beta (5Y monthly) | 0.71 |
| Yield | 1.91% |
| 5y average return | N/A |
| Holdings turnover | 24.00% |
| Last dividend | 0.21 |
| Average for category | N/A |
| Inception date | 31 May 2002 |