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Last updated February 3, 2012
Click on to see the Index performance relative to the Benchmark
TickerIndexValueDailyYTD1Y3Y20112010Weighted
Probability
DRLHT1T
Dow Jones RBP U.S. Large-Cap Aggressive Total Return Index
3,062.96
1.96 %
11.51 %
-0.20 %
--
-7.14 %
22.27 %
78.00 %
DRLMT1T
Dow Jones RBP U.S. Large-Cap Market Total Return Index
3,932.22
1.39 %
7.56 %
7.74 %
--
4.04 %
19.91 %
76.85 %
DRLLT1T
Dow Jones RBP U.S. Large-Cap Defensive Total Return Index
2,962.35
0.99 %
4.84 %
10.70 %
--
7.50 %
16.33 %
75.15 %
DRLHT5T
Dow Jones RBP U.S. Large-Cap 50 Aggressive Total Return Index
3,096.43
1.90 %
11.77 %
-0.38 %
--
-7.28 %
19.52 %
84.73 %
DRLMT5T
Dow Jones RBP U.S. Large-Cap 50 Market Total Return Index
4,510.36
1.18 %
7.18 %
8.63 %
--
5.70 %
21.90 %
86.08 %
DRLLT5T
Dow Jones RBP U.S. Large-Cap 50 Defensive Total Return Index
3,687.94
0.96 %
5.13 %
12.07 %
--
8.75 %
15.72 %
84.96 %
DRLHT3T
Dow Jones RBP U.S. Large-Cap 30 Aggressive Total Return Index
3,744.37
1.59 %
12.79 %
3.98 %
--
-3.81 %
22.00 %
87.69 %
DRLMT3T
Dow Jones RBP U.S. Large-Cap 30 Market Total Return Index
6,252.05
1.07 %
7.36 %
9.89 %
--
7.21 %
21.52 %
87.72 %
DRLLT3T
Dow Jones RBP U.S. Large-Cap 30 Defensive Total Return Index
3,990.23
1.04 %
5.33 %
12.25 %
--
8.51 %
13.61 %
88.90 %
TickerIndexValueDailyYTD1Y3Y20112010Weighted
Probability
DRLCORT
Dow Jones RBP U.S. Large-Cap Core Total Return Index
4,787.41
2.08 %
14.05 %
12.60 %
--
0.19 %
--
85.21 %
DRLGRT
Dow Jones RBP U.S. Large-Cap Growth Total Return Index
4,138.14
1.63 %
15.11 %
11.73 %
--
-2.08 %
--
81.88 %
DRLVALT
Dow Jones RBP U.S. Large-Cap Value Total Return Index
4,192.51
2.20 %
9.72 %
8.08 %
--
0.32 %
--
73.57 %
TickerIndexValueDailyYTD1Y3Y20112010Weighted
Probability
DRDIVT
Dow Jones RBP U.S. Dividend Total Return Index
4,822.03
1.77 %
10.61 %
11.63 %
--
2.08 %
--
80.51 %
TickerIndexValueDailyYTD1Y3Y20112010Weighted
Probability
DJIMR50T
Dow Jones Islamic Market RBP U.S. 50 Total Return Index
5,002.18
1.18 %
8.55 %
9.05 %
--
4.11 %
21.92 %
87.12 %
TickerIndexValueDailyYTD1Y3Y20112010Weighted
Probability
DRLT30
Dow Jones RBP U.S. Large-Cap Leading 30 Index
1,604.05
1.64 %
14.06 %
18.08 %
22.88 %
6.10 %
10.14 %
94.60 %
DRLL30
Dow Jones RBP U.S. Large-Cap Lagging 30 Index
695.72
1.39 %
4.87 %
-4.82 %
14.14 %
-5.18 %
10.00 %
7.48 %
DRLGT3
Dow Jones RBP U.S. Large-Cap Growth Leading 30 Index
1,479.62
1.81 %
16.85 %
18.94 %
22.52 %
3.47 %
9.68 %
93.05 %
DRLGL3
Dow Jones RBP U.S. Large-Cap Growth Lagging 30 Index
990.96
1.76 %
7.79 %
-2.85 %
18.91 %
-4.68 %
11.90 %
13.45 %
DRLVT3
Dow Jones RBP U.S. Large-Cap Value Leading 30 Index
1,428.29
1.85 %
10.29 %
9.70 %
20.20 %
3.22 %
9.59 %
87.87 %
DRLVL3
Dow Jones RBP U.S. Large-Cap Value Lagging 30 Index
748.46
1.20 %
5.31 %
-1.01 %
17.07 %
-3.48 %
18.43 %
11.89 %
TickerIndexValueDailyYTD1Y3Y20112010Weighted
Probability
DJRBPL
Dow Jones RBP U.S. Large-Cap 130/30 Index
1,443.32
1.55 %
10.15 %
9.59 %
19.71 %
2.82 %
13.59 %
--
DJRBPLG
Dow Jones RBP U.S. Large-Cap Growth 130/30 Index
1,472.08
1.56 %
13.10 %
10.58 %
21.58 %
0.54 %
14.96 %
--
DJRBPLV
Dow Jones RBP U.S. Large-Cap Value 130/30 Index
1,168.71
1.61 %
6.19 %
4.55 %
14.90 %
2.53 %
9.11 %
--
TickerIndexValueDailyYTD1Y3Y20112010Weighted
Probability
DJUSLRBT
Dow Jones U.S. Large-Cap Total Stock Market Total Return Index (RBP Weighted)
2,693.06
1.83 %
10.77 %
7.05 %
--
0.21 %
11.35 %
66.71 %
TickerIndexValueDailyYTD1Y3Y20112010Weighted
Probability
DRSMLT
Dow Jones RBP U.S. Small-Cap Total Return Index
9,577.10
2.18 %
18.53 %
--
--
0.71 %
--
76.16 %



Past performance is not indicative of future results. See the disclaimer at the end of this document for the launch dates of the individual indexes. Index data is provided for informational purposes only. An index is unmanaged, not subject to fees and not available for direct investment.

About Dow Jones Indexes

Dow Jones Indexes (www.djindexes.com) is a leading full-service index provider that develops, maintains and licenses indexes for use as benchmarks and as the basis of investment products. Best-known for the Dow Jones Industrial Average, Dow Jones Indexes offers more than 130,000 equity indexes as well as fixed-income and alternative indexes, including measures of hedge funds, commodities and real estate. Dow Jones Indexes employs clear, unbiased and systematic methodologies that are fully integrated within index families. Dow Jones Indexes is part of CME Group Index Services LLC, a joint venture company which is owned 90 percent by CME Group Inc. (www.cmegroup.com) and 10 percent by Dow Jones & Company (www.dowjones.com), a News Corporation company (NASDAQ: NWS, NWSA; ASX: NWS, NWSLV; www.newscorp.com).

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To the extent information for this index for the period prior to its initial calculation date is made available, any such information will be back-tested (i.e., calculations of how the index might have performed during that time period if the index had existed). Any comparisons, assertions and conclusions regarding the performance of the index during the time period prior to the initial calculation date will be based on back-testing. Back-tested performance information is purely hypothetical and is provided solely for informational purposes. Back-tested performance does not represent actual performance, and should not be interpreted as an indication of actual performance. Past performance is also not indicative of future results. Index performance is not the same as fund performance as it does not reflect management and other fees.

Dow Jones RBP U.S.130/30 Indexes launch date: 03/11/2008
Dow Jones RBP U.S. Leading/Lagging Indexes launch date: 03/11/2008
Dow Jones RBP U.S. Directional Indexes launch date: 05/18/2009
Dow Jones Islamic Market RBP U.S. 50 Index launch date: 01/08/2010
Dow Jones U.S. Large-Cap Total Stock Market Index (RBP Weighted) launch date: 04/05/2010
Dow Jones U.S. Style Indexes launch date: 01/13/2011
Dow Jones U.S. Dividend Indexes launch date: 01/21/2011
Dow Jones U.S. Small Cap Indexes launch date: 11/07/2011


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For more complete information about the Funds, see the prospectus or call 1 (888) 727-6885. Financial Advisors should call 1-855-TV Funds or 1-855-883-8637. Read the prospectus carefully before you invest or send money.

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