92.09Up+0.66+0.72%Today's Close  |  92.09 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 91.43
Open 91.25
Day's High 92.31
Day's Low 91.25
Volume 351,067
Bid 91.77
Bid Size 600
Ask 92.53
Ask Size 600
52-Wk High 92.59
52-Wk Low 77.03
Beta 1.03
YTD NAV Return +8.13
YTD Market Return +8.12
Inception Date 5/22/2000
Shares Outstanding 89.90 Mil
  • Last trade 9/16/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500 Value IndexTM (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 1.79%
3 Months 2.24%
1 Year 17.62%
3 Years* 20.99%
5 Years* 14.83%
  • * Annualized returns
  • Data through 9/15/2014 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 99.91%
Cash 0.00%
Fixed Income 0.00%
Other 0.09%
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 5:36 PM ET
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