|YTD NAV Return||+8.57|
|YTD Market Return||+8.60|
|Shares Outstanding||56.85 Mil|
- Last trade 7/31/2014 1:27 PM ET
|The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.|
- * Annualized returns
- Data through 7/30/2014 12:00 AM ET
|Morningstar Return||Above Average|
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