85.09 Down -0.11 -0.13%
DETAILS
Symbol Value ($)
Previous Close 85.20
Open 84.66
Day's High 85.10
Day's Low 84.38
Volume 1.15 Mil
Bid 84.71
Bid Size 200
Ask 85.22
Ask Size 100
52-Wk High 87.09
52-Wk Low 64.94
Beta 1.04
YTD NAV Return +16.79
YTD Market Return +16.79
Inception Date 5/24/2001
Shares Outstanding 387.06 Mil
  • Last trade 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the MSCI US Broad Market Index, which represents approximately 99.5% or more of the total market capitalization of all the U.S. common stocks regularly traded on the New York Stock Exchange and the Nasdaq over-the-counter market. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
PERFORMANCE
Symbol Value ($)
1 Month 4.85%
3 Months 9.28%
1 Year 28.41%
3 Years* 17.58%
5 Years* 6.58%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.59%
Cash 0.42%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 3:35 AM ET
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