| 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 | 30 Jun 2008 |