87.58 Up +0.14 +0.16%
DETAILS
Symbol Value ($)
Previous Close 87.44
Open 87.74
Day's High 87.78
Day's Low 87.27
Volume 1.34 Mil
Bid 83.98
Bid Size 300
Ask 89.55
Ask Size 1,000
52-Wk High 88.13
52-Wk Low 73.98
Beta 1.06
YTD NAV Return +2.96
YTD Market Return +3.04
Inception Date 5/22/2000
Shares Outstanding 81.00 Mil
  • Last trade 4/24/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 2.11%
3 Months 6.84%
1 Year 20.44%
3 Years* 13.88%
5 Years* 18.92%
  • * Annualized returns
  • Data through 4/23/2014 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 99.80%
Cash 0.00%
Fixed Income 0.00%
Other 0.20%
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 11:05 PM ET
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