|YTD NAV Return||+6.03|
|YTD Market Return||+5.99|
|Shares Outstanding||8.40 Mil|
- Last trade 8/20/2014 10:58 AM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.|
- * Annualized returns
- Data through 8/19/2014 12:00 AM ET
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