115.21 Up +0.01 +0.01%
DETAILS
Symbol Value ($)
Previous Close 115.20
Open 115.04
Day's High 115.63
Day's Low 114.61
Volume 30.1 Mil
Bid 115.30
Bid Size 2,000
Ask 115.52
Ask Size 400
52-Wk High 120.97
52-Wk Low 100.13
Beta 1.31
YTD NAV Return +0.51
YTD Market Return +0.51
Inception Date 5/22/2000
Shares Outstanding 203.45 Mil
  • Last trade 8/22/2014 7:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000® Index (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 0.46%
3 Months 4.52%
1 Year 13.44%
3 Years* 22.96%
5 Years* 16.35%
  • * Annualized returns
  • Data through 8/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.07%
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 9:22 AM ET
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