|YTD NAV Return||+9.97|
|YTD Market Return||+10.33|
|Shares Outstanding||1.80 Mil|
- Last trade 7/24/2014 12:23 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® fundamental Mid Value 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 mid" companies. The fund's managers consider "fundamentally mid" companies to be those companies that comprise the underlying index.|
- * Annualized returns
- Data through 7/23/2014 12:00 AM ET
|Morningstar Return||Above Average|
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.