| Previous close | 40.21 |
| YTD return | -4.79% |
| Expense ratio (net) | 0.97% |
| Category | Foreign Large Blend |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 27.3B |
| Beta (3Y monthly) | 0.73 |
| Yield | 1.46% |
| 5y average return | N/A |
| Holdings turnover | 14.00% |
| Last dividend | 0.00 |
| Average for category | N/A |
| Inception date | 24 Oct 1995 |