90.62 Up +0.58 +0.64%
DETAILS
Symbol Value ($)
Previous Close 90.04
Open 90.47
Day's High 90.68
Day's Low 90.32
Volume 36,028
Bid 90.55
Bid Size 300
Ask 90.66
Ask Size 700
52-Wk High 90.81
52-Wk Low 74.67
Beta 1.02
YTD NAV Return +7.45
YTD Market Return +7.33
Inception Date 1/20/2004
Shares Outstanding 14.85 Mil
  • Last trade 7/22/2014 1:33 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Composite 1500® (the "underlying index"), which comprises the S&P 500®, S&P MidCap 400® and S&P SmallCap 600®, which together represent approximately 89% of the total U.S. equity market as of March 31, 2013.
PERFORMANCE
Symbol Value ($)
1 Month 0.41%
3 Months 5.62%
1 Year 18.51%
3 Years* 15.81%
5 Years* 18.18%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.00%
Fixed Income 0.00%
Other 0.06%
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 1:45 PM ET
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