111.35 Down -0.20 -0.18%
DETAILS
Symbol Value ($)
Previous Close 111.55
Open 111.48
Day's High 111.52
Day's Low 111.42
Volume 3,137
Bid 111.30
Bid Size 600
Ask 111.36
Ask Size 100
52-Wk High 111.68
52-Wk Low 90.99
Beta 1.02
YTD NAV Return +9.06
YTD Market Return +9.06
Inception Date 5/15/2000
Shares Outstanding 87.95 Mil
  • Last trade 8/22/2014 9:36 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.
PERFORMANCE
Symbol Value ($)
1 Month 1.25%
3 Months 6.03%
1 Year 23.73%
3 Years* 23.79%
5 Years* 16.80%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.72%
Cash 0.10%
Fixed Income 0.00%
Other 0.19%
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 9:50 AM ET
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