| Previous close | 8.68 |
| YTD return | 0.85% |
| Expense ratio (net) | 0.74% |
| Category | Large Value |
| Last cap gain | 23.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 10.01B |
| Beta (5Y monthly) | 0.64 |
| Yield | 2.38% |
| 5y average return | N/A |
| Holdings turnover | 24.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 08 Jul 1998 |