44.79 Down -0.12 -0.27%
DETAILS
Symbol Value ($)
Previous Close 44.91
Open 44.91
Day's High 44.92
Day's Low 44.78
Volume 241,596
Bid 44.90
Bid Size 400
Ask 45.46
Ask Size 1,200
52-Wk High 45.43
52-Wk Low 37.06
Beta 1.01
YTD NAV Return +2.31
YTD Market Return +2.08
Inception Date 11/3/2009
Shares Outstanding 58.40 Mil
  • Last trade 4/23/2014 4:36 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
PERFORMANCE
Symbol Value ($)
1 Month 0.69%
3 Months 2.28%
1 Year 22.93%
3 Years* 14.30%
5 Years* NA
  • * Annualized returns
  • Data through 4/22/2014 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 99.98%
Cash 0.00%
Fixed Income 0.00%
Other 0.02%
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 11:40 PM ET
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