76.07 Up +0.08 +0.11%
DETAILS
Symbol Value ($)
Previous Close 75.99
Open 76.02
Day's High 76.12
Day's Low 75.91
Volume 571,572
Bid 75.03
Bid Size 300
Ask 79.40
Ask Size 300
52-Wk High 77.09
52-Wk Low 66.58
Beta 0.77
YTD NAV Return +5.92
YTD Market Return +5.92
Inception Date 11/8/2005
Shares Outstanding 167.85 Mil
  • Last trade 7/23/2014 5:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy to track the performance of the S&P High Yield Dividend Aristocrats Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.48%
3 Months 2.78%
1 Year 12.74%
3 Years* 15.69%
5 Years* 17.23%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.84%
Cash 0.16%
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 9:04 AM ET
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