117.35 Down -1.13 -0.95%
DETAILS
Symbol Value ($)
Previous Close 118.48
Open 118.48
Day's High 118.48
Day's Low 116.88
Volume 85,679
Bid 116.39
Bid Size 4,200
Ask 117.59
Ask Size 100
52-Wk High 123.21
52-Wk Low 104.94
Beta 1.19
YTD NAV Return -1.07
YTD Market Return -0.75
Inception Date 7/24/2000
Shares Outstanding 23.05 Mil
  • Last trade 9/12/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It Seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 2.09%
3 Months 0.20%
1 Year 11.74%
3 Years* 21.40%
5 Years* 18.20%
  • * Annualized returns
  • Data through 9/12/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.98%
Cash 0.02%
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 5:37 AM ET
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[BRIEFING.COM] Equity indices extended this week's losses with a broad-based retreat. The S&P 500 fell 0.6% to end the week lower by 1.1%, while the Russell 2000 (-1.1%) finished with a 0.9% decline since last Friday. Staying true to the theme observ ... More
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