| | | Morningstar Overall Rating: |  | | Total Assets: | 43.02B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.20% | | 5y Avg Return: | 0.74% | | Rank in Category (ytd): | 1010 | | % Rank in Category (ytd): | 49.98% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up Standard & Poor's 500 index, which is a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. | | | Fund Profile |
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1.26 (1.30%) 
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