199.01 Down -0.88 -0.44%
DETAILS
Symbol Value ($)
Previous Close 199.89
Open 199.40
Day's High 199.53
Day's Low 198.60
Volume 2.49 Mil
Bid 198.28
Bid Size 100
Ask 200.23
Ask Size 600
52-Wk High 200.35
52-Wk Low 163.90
Beta 1.00
YTD NAV Return +8.72
YTD Market Return +8.17
Inception Date 5/15/2000
Shares Outstanding 296.45 Mil
  • Last trade 7/25/2014 7:34 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 2.08%
3 Months 6.34%
1 Year 20.32%
3 Years* 16.34%
5 Years* 17.58%
  • * Annualized returns
  • Data through 7/24/2014 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 99.89%
Cash 0.11%
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 1:14 AM ET
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[BRIEFING.COM] The stock market capped the trading week with losses across the major averages. The S&P 500 fell 0.5% to surrender its weekly gain, while the Dow Jones Industrial Average (-0.7%) and Russell 2000 (-0.9%) underperformed. The two indices ... More
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