77.63 Up +0.53 +0.69%
DETAILS
Symbol Value ($)
Previous Close 77.10
Open 77.03
Day's High 77.79
Day's Low 76.95
Volume 665,056
Bid 77.04
Bid Size 700
Ask 78.24
Ask Size 700
52-Wk High 78.48
52-Wk Low 63.79
Beta 1.13
YTD NAV Return +9.76
YTD Market Return +9.77
Inception Date 4/24/2003
Shares Outstanding 114.31 Mil
  • Last trade 9/16/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500® Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.09%
3 Months 2.87%
1 Year 19.54%
3 Years* 21.34%
5 Years* 17.04%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
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 7:44 AM ET
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[BRIEFING.COM] The major averages posted solid gains ahead of tomorrow's policy directive from the Federal Open Market Committee. The S&P 500 rallied 0.8%, while the Russell 2000 (+0.3%) could not keep pace with the benchmark index. Equity indices ho ... More
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