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35.49 Up +0.28 +0.80%
DETAILS
Symbol Value ($)
Previous Close 35.21
Open 35.28
Day's High 35.53
Day's Low 35.27
Volume 10,273
Bid 19.80
Bid Size 500
Ask 300.00
Ask Size 100
52-Wk High 36.29
52-Wk Low 27.00
Beta 1.02
YTD NAV Return +16.99
YTD Market Return +17.03
Inception Date 5/8/2007
Shares Outstanding 4.75 Mil
  • Last trade 6/18/2013 3:55 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.08%
3 Months 3.70%
1 Year 26.04%
3 Years* 14.03%
5 Years* 4.58%
  • * Annualized returns
  • Data through 5/30/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.00%
Fixed Income 0.00%
Other 0.19%
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Financial data in US dollars | Page generated 4:49 PM ET
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