| Previous close | 82.60 |
| YTD return | -10.49% |
| Expense ratio (net) | 0.01% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 43.46B |
| Beta (5Y monthly) | 1.04 |
| Yield | 2.00% |
| 5y average return | N/A |
| Holdings turnover | 11.00% |
| Last dividend | 0.23 |
| Average for category | N/A |
| Inception date | 08 Sep 2011 |