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- 333.85Add to watchlist+1.87 (+0.56%)At close: Mon. Sep 16, 2024 6:46 PM EDT · Delayed Quote (USD) · Market closed
- Prev. Close331.98YTD ReturnN/AExpense Ratio (Net)0.04%
- Net Assets106.57BYield1.22%Last Dividend1.93
- CategoryMid-Cap BlendInception Date2001-12-27Morningstar rating2/5 stars
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Objective: Extended Market Index Fund seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. Fund facts. YTD RETURNS. 9.71% as of 08/26/2024. 30 DAY SEC YIELD. 1.16% B. as of 07/31/2024. DIVIDEND YIELD. 1.19% as of 07/31/2024. HOLDINGS. 3,547.
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