84.27 Down -0.16 -0.19%
DETAILS
Symbol Value ($)
Previous Close 84.43
Open 84.42
Day's High 84.47
Day's Low 84.23
Volume 43,939
Bid 84.35
Bid Size 200
Ask 84.39
Ask Size 400
52-Wk High 85.92
52-Wk Low 68.50
Beta 1.04
YTD NAV Return +2.14
YTD Market Return +2.09
Inception Date 12/19/2005
Shares Outstanding 38.00 Mil
  • Last trade 4/17/2014 10:01 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI US 1000 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was composed of approximately 1,000 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures, included to track the performance of the largest U.S. equity stocks based on the following four fundamental measures: book value, cash flow, sales and dividends.
PERFORMANCE
Symbol Value ($)
1 Month 2.35%
3 Months 2.32%
1 Year 22.50%
3 Years* 14.93%
5 Years* 21.90%
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.01%
Cash 0.00%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:16 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PRF BUZZ
MARKET UPDATE
[BRIEFING.COM] The major averages slumped out of the gate, but were quick to claw their way back to unchanged. The Dow (-0.2%) trails other key indices as IBM (IBM 189.22, -7.18) weighs after reporting in-line earnings on below-consensus revenue. Wit ... More
Sponsored by: