| Previous Close | 16.76 |
| YTD Return | -6.89% |
| Expense Ratio (net) | 0.99% |
| Category | Foreign Large Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 176.87M |
| Beta (3Y Monthly) | 0.96 |
| Yield | 1.54% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.29 |
| Average for Category | N/A |
| Inception Date | Aug 27, 2007 |