114.74 Up +0.31 +0.27%
DETAILS
Symbol Value ($)
Previous Close 114.43
Open 114.49
Day's High 115.47
Day's Low 114.19
Volume 29.44 Mil
Bid 114.74
Bid Size 100
Ask 114.76
Ask Size 3,900
52-Wk High 120.97
52-Wk Low 103.00
Beta 1.30
YTD NAV Return +1.89
YTD Market Return NA
Inception Date 5/22/2000
Shares Outstanding NA
  • Last trade 9/17/2014 3:41 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000® Index (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 4.97%
3 Months 3.91%
1 Year 17.92%
3 Years* 19.27%
5 Years* 17.24%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category NA
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.83%
Cash 0.11%
Fixed Income 0.00%
Other 0.06%
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 3:41 PM ET
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