47.84 Down -0.31 -0.64%
DETAILS
Symbol Value ($)
Previous Close 48.15
Open 48.00
Day's High 48.17
Day's Low 47.84
Volume 788,934
Bid 47.55
Bid Size 1,200
Ask 48.13
Ask Size 500
52-Wk High 49.08
52-Wk Low 40.15
Beta 1.04
YTD NAV Return +7.27
YTD Market Return +7.27
Inception Date 11/3/2009
Shares Outstanding 75.65 Mil
  • Last trade 9/23/2014 6:16 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. It may invest up to 10% of its net assets in securities not included in its index.
PERFORMANCE
Symbol Value ($)
1 Month -1.08%
3 Months 0.25%
1 Year 17.08%
3 Years* 22.79%
5 Years* NA
  • * Annualized returns
  • Data through 9/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.64%
Cash 0.01%
Fixed Income 0.00%
Other 0.34%
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 12:31 AM ET
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