64.13 Down -0.08 -0.12%
DETAILS
Symbol Value ($)
Previous Close 64.21
Open 64.14
Day's High 64.21
Day's Low 64.04
Volume 185,770
Bid 61.15
Bid Size 100
Ask 67.75
Ask Size 100
52-Wk High 64.81
52-Wk Low 53.28
Beta 0.98
YTD NAV Return +1.95
YTD Market Return +1.98
Inception Date 12/17/2007
Shares Outstanding 10.80 Mil
  • Last trade 4/23/2014 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 0.70%
3 Months 3.02%
1 Year 21.19%
3 Years* 14.52%
5 Years* 19.23%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.58%
Cash 0.42%
Fixed Income 0.00%
Other 0.00%
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 7:32 AM ET
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