| Previous Close | 9.96 |
| YTD Return | 5.13% |
| Expense Ratio (net) | 0.29% |
| Category | Foreign Large Blend |
| Last Cap Gain | 3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 147.18M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 2.68% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.28 |
| Average for Category | N/A |
| Inception Date | Jun 30, 2008 |