117.24 Up +1.43 +1.23%
DETAILS
Symbol Value ($)
Previous Close 115.81
Open 116.58
Day's High 117.47
Day's Low 116.33
Volume 45,183
Bid 117.11
Bid Size 900
Ask 117.34
Ask Size 900
52-Wk High 123.21
52-Wk Low 102.05
Beta 1.19
YTD NAV Return -2.28
YTD Market Return -2.06
Inception Date 7/24/2000
Shares Outstanding 23.15 Mil
  • Last trade 7/22/2014 1:15 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month -3.68%
3 Months -0.43%
1 Year 12.65%
3 Years* 13.47%
5 Years* 20.21%
  • * Annualized returns
  • Data through 7/21/2014 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 99.84%
Cash 0.00%
Fixed Income 0.00%
Other 0.16%
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 1:31 PM ET
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