248.11 Up +0.21 +0.08%
DETAILS
Symbol Value ($)
Previous Close 247.90
Open 248.92
Day's High 248.96
Day's Low 245.95
Volume 1.32 Mil
Bid 227.49
Bid Size 100
Ask 251.70
Ask Size 100
52-Wk High 254.48
52-Wk Low 202.45
Beta 1.18
YTD NAV Return +1.81
YTD Market Return +1.79
Inception Date 5/4/1995
Shares Outstanding 61.25 Mil
  • Last trade 4/24/2014 4:49 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
PERFORMANCE
Symbol Value ($)
1 Month -1.17%
3 Months 1.38%
1 Year 21.26%
3 Years* 12.40%
5 Years* 21.92%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:37 PM ET
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