105.09 Up +0.18 +0.17%
DETAILS
Symbol Value ($)
Previous Close 104.91
Open 105.56
Day's High 105.56
Day's Low 104.56
Volume 388,651
Bid 103.23
Bid Size 500
Ask 106.90
Ask Size 500
52-Wk High 106.30
52-Wk Low 86.84
Beta 1.02
YTD NAV Return +2.27
YTD Market Return +2.28
Inception Date 5/15/2000
Shares Outstanding 84.75 Mil
  • Last trade
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 1.08%
3 Months 5.31%
1 Year 21.91%
3 Years* 14.32%
5 Years* 19.52%
  • * Annualized returns
  • Data through
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.64%
Cash 0.13%
Fixed Income 0.00%
Other 0.23%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:00 AM ET
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