|YTD NAV Return||+17.68|
|YTD Market Return||+19.83|
- Last trade 6/19/2013 3:59 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Large Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that compose the underlying index. It generally will invest at least 80% of its total assets in common stocks of "fundamentally large" companies. The fund considers "fundamentally large" companies to be those companies that comprise the underlying index. It is non-diversified.|
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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