96.73 Up +0.19 +0.20%
DETAILS
Symbol Value ($)
Previous Close 96.54
Open 96.42
Day's High 96.97
Day's Low 96.26
Volume 2.24 Mil
Bid 95.00
Bid Size 200
Ask 97.00
Ask Size 100
52-Wk High 98.85
52-Wk Low 78.93
Beta 1.04
YTD NAV Return +1.29
YTD Market Return +1.28
Inception Date 5/24/2001
Shares Outstanding 428.98 Mil
  • Last trade 4/17/2014 4:26 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
PERFORMANCE
Symbol Value ($)
1 Month -0.26%
3 Months 1.48%
1 Year 23.64%
3 Years* 14.53%
5 Years* 19.64%
  • * Annualized returns
  • Data through 4/17/2014 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 99.39%
Cash 0.60%
Fixed Income 0.00%
Other 0.01%
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 12:36 AM ET
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