|YTD NAV Return||+8.11|
|YTD Market Return||+8.08|
|Shares Outstanding||53.90 Mil|
- Last trade 9/17/2014 3:59 PM ET
|The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in its index. It is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
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