30.91Down-0.65-2.07%Today's Close  |  30.91 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 31.56
Open 31.31
Day's High 31.31
Day's Low 30.90
Volume 22,972
Bid 30.79
Bid Size 1,000
Ask 30.92
Ask Size 1,000
52-Wk High 31.84
52-Wk Low 24.97
Beta 0.98
YTD NAV Return +11.23
YTD Market Return +11.35
Inception Date 6/16/2011
Shares Outstanding 3.60 Mil
  • Last trade 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Large Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally large" companies. The fund's managers consider "fundamentally large" companies to be those companies that comprise the underlying index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.13%
3 Months 6.98%
1 Year 24.58%
3 Years* 17.51%
5 Years* NA
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
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 7:47 PM ET
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[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
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