| Previous close | 17.20 |
| YTD return | 12.21% |
| Expense ratio (net) | 0.80% |
| Category | World Large-Stock Blend |
| Last cap gain | 7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 2.69B |
| Beta (5Y monthly) | 1.09 |
| Yield | 0.76% |
| 5y average return | N/A |
| Holdings turnover | 47.28% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 01 May 1995 |
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