109.30 Down -0.12 -0.11%
DETAILS
Symbol Value ($)
Previous Close 109.42
Open 109.48
Day's High 109.76
Day's Low 108.96
Volume 311,390
Bid 99.47
Bid Size 100
Ask 119.17
Ask Size 100
52-Wk High 114.28
52-Wk Low 93.81
Beta 1.23
YTD NAV Return +0.76
YTD Market Return +0.84
Inception Date 5/22/2000
Shares Outstanding 122.55 Mil
  • Last trade 7/23/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month -1.83%
3 Months 0.44%
1 Year 13.93%
3 Years* 15.16%
5 Years* 20.18%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.97%
Cash 0.03%
Fixed Income 0.00%
Other 0.00%
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 4:08 PM ET
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[BRIEFING.COM] Recent action saw the S&P 500 (+0.2%) inch back in the direction of its session high at 1989.29, while the Dow Jones Industrial Average (-0.1%) has yet to poke its head out of negative territory. All in all, today's session has been fa ... More
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