115.27 Down -0.55 -0.47%
DETAILS
Symbol Value ($)
Previous Close 115.82
Open 116.46
Day's High 116.46
Day's Low 115.40
Volume 59,596
Bid 115.16
Bid Size 200
Ask 115.20
Ask Size 100
52-Wk High 118.75
52-Wk Low 99.34
Beta 1.27
YTD NAV Return +5.24
YTD Market Return +5.35
Inception Date 1/26/2004
Shares Outstanding 82.69 Mil
  • Last trade 9/19/2014 11:47 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 0.70%
3 Months -0.21%
1 Year 13.63%
3 Years* 21.08%
5 Years* 16.90%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Small Blend
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.08%
Fixed Income 0.00%
Other 0.04%
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 11:51 AM ET
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