| Previous close | 64.72 |
| YTD return | 9.83% |
| Expense ratio (net) | 1.36% |
| Category | Large Blend |
| Last cap gain | 32.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 111.56B |
| Beta (5Y monthly) | 0.95 |
| Yield | 0.73% |
| 5y average return | N/A |
| Holdings turnover | 27.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 15 Mar 2001 |