116.75 Down -0.04 -0.03%
DETAILS
Symbol Value ($)
Previous Close 116.79
Open 116.92
Day's High 116.97
Day's Low 116.53
Volume 50,725
Bid 116.74
Bid Size 100
Ask 116.79
Ask Size 100
52-Wk High 118.75
52-Wk Low 96.47
Beta 1.28
YTD NAV Return +6.15
YTD Market Return +6.26
Inception Date 1/26/2004
Shares Outstanding 80.09 Mil
  • Last trade 8/27/2014 11:03 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 2.35%
3 Months 5.50%
1 Year 18.95%
3 Years* 23.01%
5 Years* 18.65%
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.80%
Cash 0.16%
Fixed Income 0.00%
Other 0.04%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 11:07 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
VB BUZZ
MARKET UPDATE
[BRIEFING.COM] Equity indices began the session in the green before returning to their flat lines. The S&P 500 hovers just north of its unchanged level with the utilities sector (+0.3%) showing early strength. Meanwhile, the remaining advancers trade ... More
Sponsored by: