34.35 0.02(0.06%) Dec 19
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||2.28%|
Performance & Risk
|5y Avg Return:||14.86%|
|Rank in Category (ytd):||76|
|% Rank in Category (ytd):||4.88%|
|Morningstar Risk Rating:||2|
The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500Â® Index on a daily basis.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified. View More