|YTD NAV Return||+8.13|
|YTD Market Return||+8.12|
|Shares Outstanding||89.90 Mil|
- Last trade 9/16/2014 4:17 PM ET
|The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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 500 Value IndexTM (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
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