|YTD NAV Return||+5.56|
|YTD Market Return||+5.61|
|Shares Outstanding||1.60 Mil|
- Last trade 8/22/2014 4:00 PM ET
|The investment seeks to track the investment results of an index composed of small-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 Morningstar® Small Core IndexSM (the "underlying index"), which measures the performance of stocks issued by small-capitalization companies that have exhibited average " growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.|
- * Annualized returns
- Data through 8/22/2014 12:00 AM ET
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
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