| Previous Close | 16.16 |
| YTD Return | 8.53% |
| Expense Ratio (net) | 0.65% |
| Category | Foreign Large Blend |
| Last Cap Gain | -5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 1.82B |
| Beta (5Y Monthly) | 1.21 |
| Yield | 0.34% |
| 5y Average Return | N/A |
| Holdings Turnover | 103.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Oct 30, 1998 |