81.45 Down -0.27 -0.33%
DETAILS
Symbol Value ($)
Previous Close 81.72
Open 81.00
Day's High 81.45
Day's Low 80.76
Volume 8,703
Bid 81.45
Bid Size 800
Ask 81.56
Ask Size 1,000
52-Wk High 84.00
52-Wk Low 59.29
Beta 1.32
YTD NAV Return +19.43
YTD Market Return +19.57
Inception Date 9/20/2006
Shares Outstanding 7.63 Mil
  • Last trade 5/23/2013 11:23 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE RAFI US 1500 Small-Mid Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index was composed of approximately 1,500 U.S. stocks that FTSE International Limited and Research Affiliates LLC strictly in accordance with its guidelines and mandated procedures, included to track the performance of small and medium-sized U.S. equity stocks based on the following four fundamental measures of firm size: book value, sales, cash flow and dividends.
PERFORMANCE
Symbol Value ($)
1 Month 11.42%
3 Months 11.92%
1 Year 35.68%
3 Years* 16.99%
5 Years* 11.43%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Small Company
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.07%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:52 AM ET
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