| Previous Close | 11.51 |
| YTD Return | 11.80% |
| Expense Ratio (net) | 0.25% |
| Category | Foreign Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 5.37B |
| Beta (3Y Monthly) | 0.97 |
| Yield | 3.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 26.95% |
| Last Dividend | 0.37 |
| Average for Category | N/A |
| Inception Date | Mar 22, 2005 |