|YTD NAV Return||+11.26|
|YTD Market Return||+11.14|
|Shares Outstanding||29.10 Mil|
- Last trade 8/29/2014 4:00 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying Intellidex. The underlying intellidex for the fund is composed of 50 large capitalization U.S. value stocks that, strictly in accordance with its guidelines and mandated procedures, the Intellidex Provider included principally on the basis of their capital appreciation potential.|
- * Annualized returns
- Data through 8/29/2014 12:00 AM ET
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
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