|YTD NAV Return||-2.05|
|YTD Market Return||-2.72|
- Last trade 8/21/2014 8:00 PM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.|
- * Annualized returns
- Data through 8/21/2014 12:00 AM ET
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