72.95 Down -0.08 -0.11%
DETAILS
Symbol Value ($)
Previous Close 73.03
Open 73.16
Day's High 73.21
Day's Low 72.78
Volume 235,689
Bid 72.94
Bid Size 100
Ask 72.96
Ask Size 100
52-Wk High 73.19
52-Wk Low 58.43
Beta 1.08
YTD NAV Return +12.29
YTD Market Return +12.15
Inception Date 7/17/2001
Shares Outstanding 94.35 Mil
  • Last trade 9/2/2014 2:51 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 2.20%
3 Months 4.71%
1 Year 26.03%
3 Years* 22.47%
5 Years* 18.86%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Value
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.82%
Cash 0.18%
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 2:52 PM ET
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[BRIEFING.COM] The afternoon session wears on and there hasn't been a lot of change in today's tone. Things are mixed with blue-chip averages underperforming, although the small-cap Russell 2000 (-0.1%) has been unable to hold an earlier gain that ha ... More
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