88.72 Down -0.26 -0.29%
DETAILS
Symbol Value ($)
Previous Close 88.98
Open 88.79
Day's High 89.22
Day's Low 88.28
Volume 905,356
Bid 84.39
Bid Size 100
Ask 93.09
Ask Size 100
52-Wk High 91.74
52-Wk Low 76.64
Beta 1.04
YTD NAV Return +5.21
YTD Market Return +5.22
Inception Date 5/22/2000
Shares Outstanding 87.85 Mil
  • Last trade 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month -1.54%
3 Months 1.72%
1 Year 14.06%
3 Years* 16.83%
5 Years* 16.05%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.87%
Cash 0.00%
Fixed Income 0.00%
Other 0.13%
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 2:39 AM ET
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[BRIEFING.COM] The stock market finished a down week on a cautious note with small caps leading the retreat. The Russell 2000 lost 0.5%, widening its weekly decline to 2.6%, while the S&P 500 shed 0.3%. The benchmark index ended the week lower by 2.7 ... More
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