90.06 Up +0.21 +0.23%
DETAILS
Symbol Value ($)
Previous Close 89.85
Open 90.11
Day's High 90.57
Day's Low 89.86
Volume 21,668
Bid 89.69
Bid Size 300
Ask 92.61
Ask Size 300
52-Wk High 90.57
52-Wk Low 76.22
Beta 0.97
YTD NAV Return +7.33
YTD Market Return +7.20
Inception Date 3/29/2004
Shares Outstanding 750,000.00
  • Last trade 9/17/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of 100 large-capitalization companies listed on the New York Stock Exchange. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the largest 100 U.S. companies, based on market capitalization, listed on the New York Stock Exchange ("NYSE").
PERFORMANCE
Symbol Value ($)
1 Month 2.67%
3 Months 2.57%
1 Year 15.90%
3 Years* 18.94%
5 Years* 13.69%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
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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