| No headlines available for SPIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 8.95M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.56% | | 5y Avg Return: | 0.05% | | Rank in Category (ytd): | 1192 | | % Rank in Category (ytd): | 58.98% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks investment results that correspond to the aggregate price and dividend performance of the securities in the Standard & Poor's 500 Composite Stock Price index (S&P 500 index). The fund invests substantially in securities listed in the S&P 500 index, which is comprised of 500 selected securities (mostly common stocks). It may also invest in ETFs and engage in swaps. | | | Fund Profile |
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