| Previous Close | 9.04 |
| YTD Return | 5.68% |
| Expense Ratio (net) | 0.85% |
| Category | Foreign Large Value |
| Last Cap Gain | -22.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 2.48B |
| Beta (5Y Monthly) | 0.98 |
| Yield | 3.84% |
| 5y Average Return | N/A |
| Holdings Turnover | 101.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Aug 30, 2006 |