| | | Morningstar Overall Rating: |  | | Total Assets: | 11.08B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.91% | | 5y Avg Return: | 0.47% | | Rank in Category (ytd): | 1091 | | % Rank in Category (ytd): | 53.98% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to match the performance of the S&P 500 index. The fund invests substantially all assets in all of the stocks in the S&P 500 index. It attempts to maintain holdings of each stock in proportion to its weight in the index. | | | Fund Profile |
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