35.22 Up +0.06 +0.17%
DETAILS
Symbol Value ($)
Previous Close 35.16
Open 35.25
Day's High 35.34
Day's Low 35.20
Volume 429,150
Bid 34.50
Bid Size 100
Ask 36.00
Ask Size 100
52-Wk High 35.74
52-Wk Low 30.80
Beta 0.56
YTD NAV Return +8.20
YTD Market Return +8.16
Inception Date 5/5/2011
Shares Outstanding 130.60 Mil
  • Last trade 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.76%
3 Months -0.35%
1 Year 12.98%
3 Years* 16.69%
5 Years* NA
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.96%
Cash 0.04%
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 10:27 PM ET
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[BRIEFING.COM] The stock market finished an upbeat week on a mixed note. The S&P 500 shed less than a point, ending the week higher by 1.3%, while the Dow Jones Industrial Average (+0.1%) cemented a 1.7% advance for the week. High-beta names underper ... More
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