| Previous Close | 11.11 |
| YTD Return | 11.41% |
| Expense Ratio (net) | 2.05% |
| Category | Foreign Large Blend |
| Last Cap Gain | 41.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 253.3M |
| Beta (5Y Monthly) | 1.05 |
| Yield | 1.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 12.58% |
| Last Dividend | 0.25 |
| Average for Category | N/A |
| Inception Date | Dec 18, 2007 |