| Previous close | 27.41 |
| YTD return | 9.60% |
| Expense ratio (net) | 0.58% |
| Category | Large Blend |
| Last cap gain | 35.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 210.35M |
| Beta (5Y monthly) | 1.01 |
| Yield | 0.07% |
| 5y average return | N/A |
| Holdings turnover | 35.00% |
| Last dividend | 0.03 |
| Average for category | N/A |
| Inception date | 01 Oct 2004 |