37.67 Down -0.06 -0.16%
DETAILS
Symbol Value ($)
Previous Close 37.73
Open 37.78
Day's High 37.78
Day's Low 37.68
Volume 16,642
Bid 37.66
Bid Size 31,000
Ask 37.69
Ask Size 31,300
52-Wk High 38.37
52-Wk Low 32.71
Beta 0.89
YTD NAV Return +7.91
YTD Market Return +7.88
Inception Date 10/18/2011
Shares Outstanding 75.80 Mil
  • Last trade 9/30/2014 9:43 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, financials and healthcare companies. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.65%
3 Months 1.86%
1 Year 15.44%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.00%
Fixed Income 0.00%
Other 0.09%
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 9:58 AM ET
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