|YTD NAV Return||+18.98|
|YTD Market Return||+19.02|
|Shares Outstanding||33.07 Mil|
- Last trade 5/17/2013 4:00 PM ET
|The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
|NAME||% NET ASSETS|
|General Motors Co||0.65%|
|Las Vegas Sands Corp||0.61%|
|Delta Air Lines Inc||0.43%|
|Facebook Inc Class A||0.43%|
|Regeneron Pharmaceuticals, Inc.||0.41%|
|Liberty Media Corporation||0.38%|
|Kansas City Southern, Inc.||0.37%|
|Liberty Global, Inc.||0.34%|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.