87.30 Down -1.74 -1.96%
DETAILS
Symbol Value ($)
Previous Close 89.04
Open 87.72
Day's High 87.72
Day's Low 87.30
Volume 1,158
Bid 85.80
Bid Size 300
Ask 89.44
Ask Size 300
52-Wk High 89.73
52-Wk Low 76.14
Beta NA
YTD NAV Return +3.74
YTD Market Return +4.16
Inception Date 3/29/2004
Shares Outstanding 800,000.00
  • Last trade 7/31/2014 3:42 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of 100 large-capitalization companies listed on the New York Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the largest 100 U.S. companies, based on market capitalization, listed on the New York Stock Exchange ("NYSE").
PERFORMANCE
Symbol Value ($)
1 Month -1.68%
3 Months 1.20%
1 Year 12.49%
3 Years* 15.07%
5 Years* 14.49%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.93%
Cash 0.07%
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 1:46 AM ET
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[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
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