180.73 Down -0.40 -0.22%
DETAILS
Symbol Value ($)
Previous Close 181.13
Open 181.30
Day's High 181.49
Day's Low 181.10
Volume 40,900
Bid 180.76
Bid Size 400
Ask 180.80
Ask Size 600
52-Wk High 185.84
52-Wk Low 150.72
Beta 1.00
YTD NAV Return +8.61
YTD Market Return +8.58
Inception Date 9/7/2010
Shares Outstanding 120.61 Mil
  • Last trade 9/30/2014 9:50 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month -1.13%
3 Months 1.37%
1 Year 19.30%
3 Years* 22.03%
5 Years* NA
  • * Annualized returns
  • Data through 9/26/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.56%
Cash 0.44%
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 9:51 AM ET
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