77.82 Down -0.04 -0.05%
DETAILS
Symbol Value ($)
Previous Close 77.86
Open 77.92
Day's High 77.96
Day's Low 77.68
Volume 389,112
Bid 77.18
Bid Size 100
Ask 77.95
Ask Size 700
52-Wk High 78.05
52-Wk Low 62.65
Beta 1.13
YTD NAV Return +10.03
YTD Market Return +10.04
Inception Date 4/24/2003
Shares Outstanding 111.46 Mil
  • Last trade 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500® Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.41%
3 Months 5.03%
1 Year 25.62%
3 Years* 23.08%
5 Years* 18.49%
  • * Annualized returns
  • Data through 8/27/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk High
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.00%
Fixed Income 0.00%
Other 0.10%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 9:15 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
RSP BUZZ
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: -6.30. Nasdaq futures vs fair value: -9.00. The S&P 500 futures trade six points below fair value. The second estimate of second quarter GDP pointed to an expansion of 4.2%, up from the 4.0% increase observed ... More
Sponsored by: