90.76 Up +0.35 +0.39%
DETAILS
Symbol Value ($)
Previous Close 90.41
Open 90.57
Day's High 91.12
Day's Low 90.33
Volume 63,955
Bid 90.53
Bid Size 300
Ask 92.68
Ask Size 600
52-Wk High 95.56
52-Wk Low 73.78
Beta 1.20
YTD NAV Return +0.62
YTD Market Return +0.58
Inception Date 8/17/2006
Shares Outstanding 22.72 Mil
  • Last trade 4/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month -3.07%
3 Months 0.57%
1 Year 22.46%
3 Years* 11.17%
5 Years* 20.87%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Growth
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.78%
Cash 0.22%
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 6:40 AM ET
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