|YTD NAV Return||+5.14|
|YTD Market Return||+4.75|
|Shares Outstanding||168.10 Mil|
- Last trade 7/30/2014 4:00 PM ET
|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.|
- * Annualized returns
- Data through 7/30/2014 12:00 AM ET
- TheStreet.com | 7/14/2014
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
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