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Overview

Overview
Unit Price as of $
Change $ %
Yield as of %
Expense Ratio as of
Inception Date

* Thirty day advertised yield net of expenses calculated daily.

Investment Objective

The Portfolio seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks.

Investment Strategy

The Portfolio invests in the Vanguard® Value Index Fund, which employs a "passive management"—or indexing—investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The Fund 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.

Investment Risks

The Portfolio primarily is subject to stock market risk and investment style risk. The Portfolio also has a low level of derivatives risk.

Average Annual Returns

Updated Monthly as of

Name 1 year 3 year 5 year 10 year Since Inception

**Consists of the the MSCI US Prime Market Value Index through April 16, 2013; and the CRSP US Large Cap Value Index thereafter.

Annual Investment Returns

Year Ended Return Rate

Historical Prices

Date Price

Debug Information

Brand: newyork
Fund ID: 1003022
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Index performance is provided as a benchmark but is not illustrative of any particular investment. An investment cannot be made in an index.

The performance data shown represents past performance. Past performance - especially short-term past performance - is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data cited.