| Previous close | 7.64 |
| YTD return | -1.01% |
| Expense ratio (net) | 0.97% |
| Category | Foreign Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 3.28B |
| Beta (5Y monthly) | 0.81 |
| Yield | 8.81% |
| 5y average return | N/A |
| Holdings turnover | 301.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 08 Mar 2012 |