78.68 Up +0.18 +0.23%
DETAILS
Symbol Value ($)
Previous Close 78.50
Open 78.34
Day's High 78.78
Day's Low 78.34
Volume 86,325
Bid 76.54
Bid Size 300
Ask 80.76
Ask Size 300
52-Wk High 78.78
52-Wk Low 62.44
Beta 1.02
YTD NAV Return +9.04
YTD Market Return +9.22
Inception Date 12/17/2007
Shares Outstanding 18.90 Mil
  • Last trade 8/20/2014 4:01 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 1.68%
3 Months 7.21%
1 Year 26.56%
3 Years* 24.03%
5 Years* 18.03%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.14%
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 10:22 PM ET
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