29.11 Up +0.12 +0.41%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 28.99
Category Category
Net Assets 3.11 Bil
Yield 1.68%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a broad, market-weighted bond index and a benchmark index that measures the investment return of the overall U.S. stock market. The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. With approximately 60% of its assets, the fund seeks to track the investment performance of the CRSP US Total Market Index. With approximately 40% of its assets, the fund seeks to track the investment performance of the Barclays U.S. Aggregate Float Adjusted Index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 13.13% 4.14% 11.33% 17.91% 6.70%
Value ($) 11,312.97 11,780.83 13,115.67 15,465.06 16,500.78
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager Joshua Barrickman
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment 3,000.00
Front Load 0.00
Expense Ratio 0.24%
PERFORMANCE
Symbol Value ($)
1 Month 2.97%
3 Months 3.29%
1 Year 16.88%
3 Years* 13.50%
5 Years* 12.39%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  VBINX NA
5-Yr Return 12.39% 10.96%
Sharpe Ratio NA NA
Net Assets 3.11 Bil 706.68 Mil
Avg Market Cap 39.59 Bil 47.68 Bil
Avg P/E 17.91 17.99
Portfolio Turnover 47 NA
HOLDINGS
Symbol Value ($)
Stocks 58.15%
Cash 2.83%
Fixed Income 39.02%
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 1:37 AM ET
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