|YTD NAV Return||+19.21|
|YTD Market Return||+19.17|
|Shares Outstanding||82.73 Mil|
- Last trade 5/22/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Value Index (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 large-capitalization value sector of the U.S. equity market.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Risk||Above Average|
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