76.96 Up +0.06 +0.08%
DETAILS
Symbol Value ($)
Previous Close 76.90
Open 76.96
Day's High 77.00
Day's Low 76.72
Volume 138,054
Bid 76.93
Bid Size 4,900
Ask 76.95
Ask Size 300
52-Wk High 77.50
52-Wk Low 62.65
Beta 1.14
YTD NAV Return +8.74
YTD Market Return +8.74
Inception Date 4/24/2003
Shares Outstanding 109.36 Mil
  • Last trade 7/23/2014 12:16 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500® Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.29%
3 Months 5.44%
1 Year 20.09%
3 Years* 16.47%
5 Years* 20.89%
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.97%
Cash 0.00%
Fixed Income 0.00%
Other 0.03%
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 12:21 PM ET
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