| Previous close | N/A |
| YTD return | 1.11% |
| Expense ratio (net) | 0.00% |
| Category | Global Large-Cap Blend Equity |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 1.57B |
| Beta (5Y monthly) | 1.06 |
| Yield | 2.16% |
| 5y average return | N/A |
| Holdings turnover | 29.67% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 17 Feb 1909 |
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