97.49 Down -0.53 -0.54%
DETAILS
Symbol Value ($)
Previous Close 98.02
Open 98.57
Day's High 98.57
Day's Low 97.25
Volume 12,059
Bid 92.23
Bid Size 100
Ask 124.48
Ask Size 700
52-Wk High 101.56
52-Wk Low 76.61
Beta 1.22
YTD NAV Return -0.30
YTD Market Return -0.91
Inception Date 9/7/2010
Shares Outstanding 1.60 Mil
  • Last trade 4/24/2014 4:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month -2.39%
3 Months 0.11%
1 Year 28.62%
3 Years* 15.11%
5 Years* NA
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.84%
Cash 0.16%
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 10:56 PM ET
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