|YTD NAV Return||+10.63|
|YTD Market Return||+10.56|
|Shares Outstanding||24.80 Mil|
- Last trade 9/18/2014 4:16 PM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
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