134.51 Down -0.49 -0.36%
DETAILS
Symbol Value ($)
Previous Close 135.00
Open 134.54
Day's High 135.12
Day's Low 134.39
Volume 6,468
Bid 127.25
Bid Size 100
Ask 141.77
Ask Size 100
52-Wk High 139.61
52-Wk Low 111.99
Beta 1.33
YTD NAV Return +5.24
YTD Market Return +4.93
Inception Date 6/28/2004
Shares Outstanding 1.60 Mil
  • Last trade
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Small Core IndexSM (the "underlying index"), which measures the performance of stocks issued by small-capitalization companies that have exhibited average " growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.
PERFORMANCE
Symbol Value ($)
1 Month -1.70%
3 Months 2.57%
1 Year 15.55%
3 Years* 13.01%
5 Years* 19.87%
  • * Annualized returns
  • Data through
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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 99.81%
Cash 0.00%
Fixed Income 0.00%
Other 0.19%
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 10:46 PM ET
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[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note. The tech-heavy Nasdaq displayed relative strength, climbing 0.4%, while the S&P 500 added 0.2% with five sectors settling in the green. For its part, the Dow Jones Industria ... More
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