| Previous close | 35.70 |
| YTD return | 0.39% |
| Expense ratio (net) | 1.16% |
| Category | Small Value |
| Last cap gain | 20.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 5.12B |
| Beta (5Y monthly) | 0.91 |
| Yield | 0.72% |
| 5y average return | N/A |
| Holdings turnover | 28.00% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 23 Jul 1996 |