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Gross Expense Ratio
0.24%
SEC 30 Day Yield (as of 10/31/09 )
1.71%
Ann. Dividend/Yield
$0.5814/0.99%
Ex-Dividend Date
9/22/2009
52-Wk Range
34.26 - 62.61
Fund Inception
05/22/2000
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About this ETF
The investment seeks investment results that correspond generally to the price and yield performance of the Russell 2000 index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a representative sampling strategy in order to track the Russell 2000 index, which measures the performance of the small-capitalization sector of the US equity broad market. The fund invests in approximately 2000 of the smallest capitalization-weighted companies in the Russell 3000 index.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Month |
-6.49% |
-6.78% |
+5.56% |
+5.76% |
| 3-Month |
+1.61% |
+1.40% |
+18.66% |
+1.40% |
| 6-Month |
+16.81% |
+16.20% |
+44.14% |
+43.90% |
| Year-to-date |
+15.49% |
+14.14% |
+23.51% |
+22.45% |
| 1-Year |
+6.60% |
+6.60% |
-9.89% |
-9.38% |
| 3-Year |
-8.42% |
-8.41% |
-4.55% |
-4.49% |
| 5-Year |
-12.39% |
+0.60% |
+2.41% |
+2.42% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
-4.19% |
+3.11% |
+3.88% |
+3.91% |
Inception Date: May 22, 2000
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Year |
+6.60% |
+6.60% |
-9.89% |
-9.38% |
| 5-Year |
-12.39% |
+0.60% |
+2.41% |
+2.42% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
-4.19% |
+3.11% |
+3.88% |
+3.91% |
Inception Date: May 22, 2000
| Information Technology |
20.18% |
| 8.15% |
| 1.09% |
| 6.09% |
| 4.85% |
| Service |
51.49% |
| 10.35% |
| 8.59% |
| 20.44% |
| 12.10% |
| Manufacturing |
28.33% |
| 9.52% |
| 4.10% |
| 11.23% |
| 3.48% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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