63.80 Up +0.27 +0.43%
DETAILS
Symbol Value ($)
Previous Close 63.53
Open 63.93
Day's High 64.00
Day's Low 63.60
Volume 525,227
Bid 60.95
Bid Size 7,800
Ask 66.42
Ask Size 7,800
52-Wk High 64.00
52-Wk Low 54.90
Beta 0.79
YTD NAV Return +2.62
YTD Market Return +3.04
Inception Date 11/10/2006
Shares Outstanding 121.59 Mil
  • Last trade 4/24/2014 6:12 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 2.22%
3 Months 4.51%
1 Year 17.05%
3 Years* 15.66%
5 Years* 20.07%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.87%
Cash 0.13%
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 4:16 AM ET
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