| Previous close | 116.25 |
| YTD return | 11.74% |
| Expense ratio (net) | 0.01% |
| Category | Large Blend |
| Last cap gain | 37.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 69.94B |
| Beta (5Y monthly) | 1.02 |
| Yield | 1.54% |
| 5y average return | N/A |
| Holdings turnover | 2.00% |
| Last dividend | 0.22 |
| Average for category | N/A |
| Inception date | 08 Sept 2011 |