| Previous close | 14.23 |
| YTD return | -1.51% |
| Expense ratio (net) | 1.95% |
| Category | Large Value |
| Last cap gain | 6.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 1.02B |
| Beta (5Y monthly) | 0.96 |
| Yield | 3.46% |
| 5y average return | N/A |
| Holdings turnover | 120.00% |
| Last dividend | 1.14 |
| Average for category | N/A |
| Inception date | 30 Jun 2005 |