90.34Up+0.16+0.18%Today's Close  |  90.31 -0.03 -0.03% After hours
DETAILS
Symbol Value ($)
Previous Close 90.18
Open 90.16
Day's High 90.54
Day's Low 89.99
Volume 217,667
Bid 88.87
Bid Size 600
Ask 90.62
Ask Size 600
52-Wk High 90.54
52-Wk Low 74.43
Beta 1.18
YTD NAV Return +7.46
YTD Market Return +7.46
Inception Date 7/17/2001
Shares Outstanding 55.90 Mil
  • Last trade 8/22/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 2.33%
3 Months 6.56%
1 Year 21.52%
3 Years* 23.36%
5 Years* 18.46%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Growth
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
Fixed Income 0.00%
Other 0.00%
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 5:37 PM ET
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