| Previous close | 12.46 |
| YTD return | 4.62% |
| Expense ratio (net) | 0.78% |
| Category | Mid-Cap Value |
| Last cap gain | 6.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 2.95B |
| Beta (5Y monthly) | 0.58 |
| Yield | 1.52% |
| 5y average return | N/A |
| Holdings turnover | 61.00% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 08 May 2017 |