249.13 Down -5.27 -2.07%
DETAILS
Symbol Value ($)
Previous Close 254.40
Open 252.44
Day's High 253.09
Day's Low 249.12
Volume 4.78 Mil
Bid 244.93
Bid Size 200
Ask 254.36
Ask Size 200
52-Wk High 264.00
52-Wk Low 213.21
Beta NA
YTD NAV Return +2.71
YTD Market Return +2.60
Inception Date 5/4/1995
Shares Outstanding 61.58 Mil
  • Last trade 7/31/2014 5:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
PERFORMANCE
Symbol Value ($)
1 Month -4.28%
3 Months 1.37%
1 Year 12.53%
3 Years* 14.63%
5 Years* 18.24%
  • * Annualized returns
  • Data through 7/30/2014 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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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 3:50 AM ET
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