|YTD NAV Return||+6.70|
|YTD Market Return||+14.71|
- Last trade 3/7/2014 1:00 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 3/10/2014 12:00 AM ET
|NAME||% NET ASSETS|
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