96.43 Up +0.38 +0.40%
DETAILS
Symbol Value ($)
Previous Close 96.05
Open 95.99
Day's High 96.63
Day's Low 95.94
Volume 1.14 Mil
Bid 96.44
Bid Size 800
Ask 96.46
Ask Size 200
52-Wk High 97.94
52-Wk Low 79.41
Beta 1.04
YTD NAV Return +2.62
YTD Market Return +2.50
Inception Date 5/22/2000
Shares Outstanding 225.05 Mil
  • Last trade 4/17/2014 3:28 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 2.48%
3 Months 2.56%
1 Year 20.82%
3 Years* 14.58%
5 Years* 19.11%
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.85%
Cash 0.14%
Fixed Income 0.00%
Other 0.01%
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 3:49 PM ET
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