| Previous Close | 23.72 |
| YTD Return | -15.31% |
| Expense Ratio (net) | 1.47% |
| Category | Foreign Small/Mid Blend |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 2.05B |
| Beta (5Y Monthly) | 1.06 |
| Yield | 1.88% |
| 5y Average Return | N/A |
| Holdings Turnover | 28.00% |
| Last Dividend | 0.44 |
| Average for Category | N/A |
| Inception Date | May 27, 2003 |