FACT SHEETS & REPORTS

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TRANSPARENCY, PERFORMANCE, EXPENSES AND ALL OF THE DETAILS.

Equity

Large Cap Core

Mid & Small Cap Core

Large Cap Value

Mid & Small Cap Value

Emerging Markets

Regional/Single Country

International

International Mid & Small Cap

Global

Regional/Single Country

Regional/Single Country Small Cap

Fund Distribution Schedule

Fund Distribution Schedule

Fund Comparison

Fund Comparison

Fund Comparison

Tax Supplement Reports

Tax Supplement Reports

Tracking Error Reports
Distribution History Reports

Distribution History Report

Fixed Income and Currency Statistics Report

Fixed Income and Currency Statistics Report

Index Performance

Index Performance

Index Valuation Ratios Report

Index Valuation Ratios Report

Index Valuation Ratios Report

Index Performance Attribution

Index Performance Attribution

Index Performance Attribution

Index Country Breakdown Report

Index Country Breakdown Report

Index Country Breakdown Report

Index Sector Breakdowns Report

Index Sector Breakdowns Report

Index Sector Breakdowns Report

Historical Index Turnover Report

Historical Index Turnover Report

Historical Index Turnover Report

Historical Index Reconstitution
2019

Historical Index Reconstitution

 

 

October

September

August

July

June

May

April

March

February

January

Historical Index Reconstitution
2018

Historical Index Reconstitution

   

December

 November

October

September 

August

July

June

May

April

March 

February

January   

Historical Index Reconstitution
2017

Historical Index Reconstitution

   

 

December

November

October  

September 

   August

   July

    June

    May

    April

    March 

    February

    January 

Historical Index Reconstitution
2016
Historical Index Reconstitution
2015

Historical Index Reconstitution

Historical Index Reconstitution
2014

Historical Index Reconstitution

Historical Index Reconstitution
2013

Historical Index Reconstitution

Historical Index Reconstitution
2012

Historical Index Reconstitution