| Previous close | 19.83 |
| YTD return | 6.35% |
| Expense ratio (net) | 1.19% |
| Category | Large Value |
| Last cap gain | 10.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 294.8M |
| Beta (5Y monthly) | 0.87 |
| Yield | 4.21% |
| 5y average return | N/A |
| Holdings turnover | 19.00% |
| Last dividend | 0.20 |
| Average for category | N/A |
| Inception date | 16 May 2008 |