| Previous close | 27.91 |
| YTD return | -0.94% |
| Expense ratio (net) | 1.26% |
| Category | Large Value |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 1.03B |
| Beta (5Y monthly) | 0.87 |
| Yield | 1.71% |
| 5y average return | N/A |
| Holdings turnover | 37.00% |
| Last dividend | 0.51 |
| Average for category | N/A |
| Inception date | 28 Feb 2008 |