|YTD NAV Return||+10.14|
|YTD Market Return||+9.59|
- Last trade 4/16/2014 2:06 PM ET
|The investment seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each underlying fund so that the underlying fund average will have a weighting of 25% to each underlying fund, and the fund’s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each underlying fund.|
- * Annualized returns
- Data through 4/17/2014 12:00 AM ET
|NAME||% NET ASSETS|
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