|YTD NAV Return||+15.19|
|YTD Market Return||+14.92|
|Shares Outstanding||44.00 Mil|
- Last trade 5/17/2013 3:59 PM ET
|The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 3/31/2013
- Seeking Alpha | 3/25/2013
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