| Previous close | 50.59 |
| YTD return | 1.59% |
| Expense ratio (net) | 0.89% |
| Category | Mid-Cap Blend |
| Last cap gain | 14.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 3.4B |
| Beta (5Y monthly) | 0.92 |
| Yield | 0.45% |
| 5y average return | N/A |
| Holdings turnover | 33.00% |
| Last dividend | 0.24 |
| Average for category | N/A |
| Inception date | 31 Dec 1996 |