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| | | Morningstar Overall Rating: |  | | Total Assets: | 18.66M | | Category: | Large Blend | | Total Expense Ratio: | 0.67% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 16.62% | | 5y Avg Return: | -0.18% | | Rank in Category (ytd): | 1207 | | % Rank in Category (ytd): | 59.96% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks investment results that approximate those of the S&P 500 Composite Stock Price index. The fund normally invests at least 80% of net assets plus any borrowings for investment purposes in stocks included in the S&P 500(R) index. It may invest in other S&P 500(R) derivatives with economic characteristics similar to the common stocks in the S&P 500(R) index. The fund may also temporarily continue to hold a security that has been deleted from the S&P 500(R) index. | | | Fund Profile |
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