| Previous close | 6.96 |
| YTD return | -10.73% |
| Expense ratio (net) | 0.97% |
| Category | Foreign Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 2.24B |
| Beta (5Y monthly) | 0.97 |
| Yield | 6.93% |
| 5y average return | N/A |
| Holdings turnover | 426.00% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 09 Mar 2012 |