| | | Morningstar Overall Rating: |  | | Total Assets: | 1.27B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.92% | | 5y Avg Return: | 1.19% | | Rank in Category (ytd): | 848 | | % Rank in Category (ytd): | 41.96% | | Beta (3y): | 1.01 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to track the total return of the entire U.S. stock market, as measured by the Dow Jones U.S. Total Stock Market index. The fund normally invests at least 80% of assets in securities included Dow Jones U.S. Total Stock Market index. The fund generally expects that its portfolio includes the largest 2,500 to 3,000 U.S. stocks, and that its industry weightings, dividend yield and price/earnings ratio will be similar to those of the index. | | | Fund Profile |
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