Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
77.08Down-1.11-1.42%Today's Close  |  77.00 unch -0.10% After hours
DETAILS
Symbol Value ($)
Previous Close 78.19
Open 78.14
Day's High 78.14
Day's Low 77.08
Volume 2,746
Bid 1.00
Bid Size 100
Ask 300.00
Ask Size 100
52-Wk High 80.12
52-Wk Low 58.61
Beta 1.20
YTD NAV Return +18.16
YTD Market Return +18.53
Inception Date 11/8/2005
Shares Outstanding 1.15 Mil
  • Last trade 6/19/2013 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of mid-capitalization exchange traded U.S. equity securities. The fund employs a replication strategy in seeking to track the performance of the Dow Jones U.S. Mid-Cap Total Stock Market Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.80%
3 Months 5.04%
1 Year 31.64%
3 Years* 17.21%
5 Years* 9.11%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Blend
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.60%
Cash 0.40%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

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 5:37 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
EMM BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 and Dow continue to hold slim post-FOMC losses while the Nasdaq has returned to its earlier levels. In addition, the Dollar Index remains near its highs just above 81.10. Today's FOMC statement was not much different from t ... More
Sponsored by: