| Previous close | 118.15 |
| YTD return | 12.64% |
| Expense ratio (net) | 0.71% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 929.47M |
| Beta (5Y monthly) | 0.91 |
| Yield | 1.06% |
| 5y average return | N/A |
| Holdings turnover | 9.00% |
| Last dividend | 1.25 |
| Average for category | N/A |
| Inception date | 29 Feb 1984 |