99.66 Up +0.34 +0.34%
DETAILS
Symbol Value ($)
Previous Close 99.32
Open 99.50
Day's High 99.89
Day's Low 99.26
Volume 673,005
Bid 98.84
Bid Size 100
Ask 99.71
Ask Size 100
52-Wk High 105.12
52-Wk Low 86.57
Beta 1.27
YTD NAV Return +1.12
YTD Market Return +1.08
Inception Date 7/24/2000
Shares Outstanding 58.25 Mil
  • Last trade 8/19/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month -0.16%
3 Months 3.05%
1 Year 15.93%
3 Years* 22.32%
5 Years* 15.86%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.66%
Cash 0.21%
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 6:50 AM ET
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