111.02 Up +0.07 +0.06%
DETAILS
Symbol Value ($)
Previous Close 110.95
Open 111.07
Day's High 111.18
Day's Low 110.93
Volume 323,474
Bid 110.92
Bid Size 1,400
Ask 111.05
Ask Size 800
52-Wk High 111.20
52-Wk Low 90.99
Beta 1.02
YTD NAV Return +8.45
YTD Market Return +8.47
Inception Date 5/15/2000
Shares Outstanding 86.15 Mil
  • Last trade
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 1.18%
3 Months 6.19%
1 Year 19.96%
3 Years* 16.19%
5 Years* 17.89%
  • * 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 99.69%
Cash 0.11%
Fixed Income 0.00%
Other 0.20%
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 10:40 AM ET
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