| Previous Close | 21.28 |
| YTD Return | 10.54% |
| Expense Ratio (net) | 1.00% |
| Category | Foreign Large Blend |
| Last Cap Gain | -6.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 855.3M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 1.65% |
| 5y Average Return | N/A |
| Holdings Turnover | 107.00% |
| Last Dividend | 0.36 |
| Average for Category | N/A |
| Inception Date | Nov 13, 2008 |