|Median Market Cap||NA||24.13 Bil|
|MARKET CAPITALIZATION||% OF PORTFOLIO|
|INVESTMENT VALUATION||STOCK PORTFOLIO||CATEGORY|
|PERIOD||MORNINGSTAR RETURN||RISK||MORNINGSTAR RATING|
|3 Year||Above Average||Low|
Morningstar Moderate Target Risk
|Bear Market Decile Rank||2|
- What does this mean?
Morningstar ratings data through 4/30/2013
- Morningstar portfolio data through 12/31/2012
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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. 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.
|TYPE||% OF NET ASSETS|
|Foreign (as a % of portfolio)||9.3|