71.82 Up +0.45 +0.64%
DETAILS
Symbol Value ($)
Previous Close 71.37
Open 71.51
Day's High 71.86
Day's Low 70.75
Volume 1.69 Mil
Bid 70.60
Bid Size 100
Ask 75.00
Ask Size 100
52-Wk High 74.30
52-Wk Low 58.03
Beta 1.13
YTD NAV Return +1.13
YTD Market Return +1.19
Inception Date 4/24/2003
Shares Outstanding 98.01 Mil
  • Last trade 4/15/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500® Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.16%
3 Months 1.12%
1 Year 24.28%
3 Years* 14.23%
5 Years* 22.77%
  • * Annualized returns
  • Data through 4/15/2014 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 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 3:21 AM ET
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