| Previous close | 31.32 |
| YTD return | 4.47% |
| Expense ratio (net) | 0.94% |
| Category | Small Blend |
| Last cap gain | -3.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 2.78B |
| Beta (5Y monthly) | 0.87 |
| Yield | 0.17% |
| 5y average return | N/A |
| Holdings turnover | 42.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 29 Apr 2005 |