26.53 Up +0.03 +0.11%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 26.50
Category Category
Net Assets 3.69 Bil
Yield 2.71%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/28/2014 4:00 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.02% 10.35% 12.59% 30.13% 8.87%
Value ($) 11,401.91 12,581.48 14,165.29 18,433.14 20,069.06
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager Michael Perre
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.19%
PERFORMANCE
Symbol Value ($)
1 Month 2.03%
3 Months 5.82%
1 Year 21.16%
3 Years* 17.47%
5 Years* 19.73%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  VHDYX NA
5-Yr Return 19.73% 17.27%
Sharpe Ratio NA NA
Net Assets 3.69 Bil 702.44 Mil
Avg Market Cap 88.47 Bil 85.11 Bil
Avg P/E 15.90 16.19
Portfolio Turnover 13 NA
HOLDINGS
Symbol Value ($)
Stocks 99.60%
Cash 0.40%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:51 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices registered early gains with the Russell 2000 (+0.2%) in the lead. The S&P 500 trades higher by 0.1% with three sectors in the green. The telecom services sector (+4.7%) is a runaway leader thanks to news indicating Winds ... More
Sponsored by: