|YTD NAV Return||+9.89|
|YTD Market Return||NA|
- Last trade 9/16/2014 7:55 PM ET
|The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
- InvestorPlace | 8/14/2014
- InvestorPlace | 7/28/2014
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
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