| Previous Close | 4.0600 |
| YTD Return | 17.99% |
| Expense Ratio (net) | 1.36% |
| Category | World Large Stock |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 126.64M |
| Beta (3Y Monthly) | 0.87 |
| Yield | 6.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 66.16% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Sep 22, 2003 |