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118.99Up+0.99+0.84%Today's Close  |  118.71 -0.28 -0.23% After hours
DETAILS
Symbol Value ($)
Previous Close 118.00
Open 118.12
Day's High 119.19
Day's Low 118.08
Volume 879,536
Bid 118.54
Bid Size 100
Ask 119.19
Ask Size 400
52-Wk High 122.33
52-Wk Low 89.36
Beta 1.18
YTD NAV Return +15.59
YTD Market Return +15.73
Inception Date 5/22/2000
Shares Outstanding 148.54 Mil
  • Last trade 6/18/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 8% of the market capitalization of all U.S. equity securities.
PERFORMANCE
Symbol Value ($)
1 Month -2.21%
3 Months 2.87%
1 Year 30.58%
3 Years* 16.99%
5 Years* 7.80%
  • * Annualized returns
  • Data through 5/30/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.01%
Fixed Income 0.00%
Other 0.13%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 5:03 PM ET
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