| Previous close | 5.23 |
| YTD return | -8.06% |
| Expense ratio (net) | 0.81% |
| Category | Large Value |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 10.44B |
| Beta (5Y monthly) | 0.61 |
| Yield | 3.65% |
| 5y average return | N/A |
| Holdings turnover | 42.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 30 Mar 2005 |