| Previous close | 84.08 |
| YTD return | 10.42% |
| Expense ratio (net) | 0.02% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 58.27B |
| Beta (3y) | 1.01 |
| Yield | 1.57% |
| 5y average return | N/A |
| Holdings turnover | 2.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 8 Sep 2011 |