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30.93 Down -0.64 -2.03%
DETAILS
Symbol Value ($)
Previous Close 31.57
Open 31.58
Day's High 31.60
Day's Low 30.93
Volume 1.29 Mil
Bid 30.58
Bid Size 2,500
Ask 30.93
Ask Size 2,500
52-Wk High 32.74
52-Wk Low 26.71
Beta 0.81
YTD NAV Return +15.78
YTD Market Return +13.32
Inception Date 5/5/2011
Shares Outstanding 97.00 Mil
  • Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -2.69%
3 Months 5.32%
1 Year 18.82%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.95%
Cash 0.05%
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 8:12 AM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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