114.90 Up +0.12 +0.10%
DETAILS
Symbol Value ($)
Previous Close 114.78
Open 115.00
Day's High 115.25
Day's Low 114.51
Volume 144,120
Bid 0.00
Bid Size NA
Ask 119.55
Ask Size 4,300
52-Wk High 118.75
52-Wk Low 96.47
Beta 1.27
YTD NAV Return +4.39
YTD Market Return +4.51
Inception Date 1/26/2004
Shares Outstanding 79.67 Mil
  • Last trade 7/23/2014 4:01 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month -1.45%
3 Months 2.46%
1 Year 15.78%
3 Years* 14.75%
5 Years* 20.87%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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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 99.90%
Cash 0.06%
Fixed Income 0.00%
Other 0.04%
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 6:42 AM 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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