44.64 Up +0.12 +0.27%
DETAILS
Symbol Value ($)
Previous Close 44.52
Open 44.59
Day's High 44.66
Day's Low 44.48
Volume 57,360
Bid 44.58
Bid Size 1,600
Ask 44.65
Ask Size 1,500
52-Wk High 44.76
52-Wk Low 36.00
Beta 1.12
YTD NAV Return +8.80
YTD Market Return +8.71
Inception Date 5/8/2007
Shares Outstanding 26.65 Mil
  • Last trade 7/24/2014 12:47 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.43%
3 Months 5.89%
1 Year 21.10%
3 Years* 16.06%
5 Years* 19.47%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.97%
Cash 0.00%
Fixed Income 0.00%
Other 0.03%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:58 PM ET
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