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98.87 Down -0.44 -0.44%
DETAILS
Symbol Value ($)
Previous Close 99.31
Open 99.34
Day's High 99.42
Day's Low 98.87
Volume 14,673
Bid 98.85
Bid Size 200
Ask 98.95
Ask Size 200
52-Wk High 100.20
52-Wk Low 76.80
Beta 1.17
YTD NAV Return +18.29
YTD Market Return +18.40
Inception Date 7/24/2000
Shares Outstanding 19.30 Mil
  • Last trade 6/19/2013 12:01 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P SmallCap 600® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the small-capitalization growth sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 0.18%
3 Months 6.61%
1 Year 28.42%
3 Years* 18.52%
5 Years* 9.13%
  • * Annualized returns
  • Data through 6/18/2013 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 99.92%
Cash 0.00%
Fixed Income 0.00%
Other 0.08%
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 12:17 PM ET
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[BRIEFING.COM] The major averages continue to hover near their lows with the S&P 500 off by 0.2%. Yesterday's top performer, the industrial sector, is among the early laggards today as defense companies lag. General Electric (GE 24.15, -0.18) trades ... More
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