105.56 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 105.56
Open 104.57
Day's High 105.79
Day's Low 104.27
Volume 479,224
Bid 104.00
Bid Size 100
Ask 113.19
Ask Size 3,000
52-Wk High 114.28
52-Wk Low 96.86
Beta 1.23
YTD NAV Return -2.55
YTD Market Return -2.43
Inception Date 5/22/2000
Shares Outstanding 122.00 Mil
  • Last trade 9/29/2014 4:52 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month -4.15%
3 Months -5.23%
1 Year 7.25%
3 Years* 22.20%
5 Years* 16.20%
  • * Annualized returns
  • Data through 9/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.00%
Fixed Income 0.00%
Other 0.10%
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 6:26 AM ET
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[BRIEFING.COM] The stock market began the new week on a cautious note. The S&P 500 lost 0.3%, but managed to erase more than half of its opening decline. Thanks to the rebound, the benchmark index reclaimed its 50-day moving average (1976.78) after s ... More
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