21.44 Up +0.02 +0.11%
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QUICK STATS
Latest price 21.44 Change +0.02
Net assets NA % Change +0.11%
YTD NA
Category NA
Fund family name NA
Index tracked NA
Inception date NA
Turnover ratio NA
Detailed quote Last price update 7/24/2014 10:03 AM ET

OVERVIEW
NA
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV 6.23 14.62 32.05
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MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
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.

ASSET ALLOCATION
Prospectus Objectives NA
FEES AND EXPENSES
Expense Ratio 0.29%
Gross Expense Ratio NA
Net Expense Ratio NA
Management Fee NA
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
1-Year Treynor ratio NA
3-year Sharpe ratio NA