|YTD NAV Return||+17.63|
|YTD Market Return||+17.81|
|Shares Outstanding||2.92 Mil|
- Last trade 5/24/2013 3:39 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value 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 is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. It is a subset of the Russell Top 200® Index, which measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
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