| Previous close | 22.20 |
| YTD return | 7.36% |
| Expense ratio (net) | 0.75% |
| Category | Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 155.31M |
| Beta (5Y monthly) | 0.98 |
| Yield | 0.33% |
| 5y average return | N/A |
| Holdings turnover | 30.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 31 Mar 2015 |