Index Funds S&P 500 Equal Weight No Load Shares INDEX:NASDAQ (Mutual Fund)

LastDaily Change / % ChangeGross Expense RatioMax Sales LoadMax Redemption FeeMax Admin FeeMax Mgmt Fee
27.94 0.07   0.25%13.50%--0.25%--0.25%

Quote data as of close.

Performance data quoted represents past performance which is not a guarantee of future results. The investment return and principal value of an investment will fluctuate and may be worth more or less than its original cost. Performance data current to the most recent month-end is available by selecting the performance tab.

Fund Dividend Distribution Chart Image
Dist. DateIncomeS/T Cap.
Gain
L/T Cap.
Gain
Return of
Capital
Total Distribution
Amount
Dec 2016$0.2974$0.4446$0.092--$0.834
Dec 2015$0.278$0.433$0.0037--$0.7147

Last Distribution

A table providing a fund's most recent distributions
Ex-Date
Record Date
Pay Date
Income
$0.2974
S/T Cap. Gain
$0.4446
L/T Cap. Gain
$0.092
Return of Capital
--
Total Dist. Amt. (Yield %)
$0.834 (1.06%)

Key Distribution Stats

As of
A table providing a fund's key distribution statistics
FrequencyAnnually
1-Year Total Return on NAV15.6%
Investors should consider the investment objectives, risks, and charges and expenses of a mutual fund carefully before investing. A mutual fund's prospectus contains this and other information about the mutual fund, including breakpoint discounts. Prospectuses may be ordered online or through a Scottrade Branch Office. The prospectus should be read carefully before investing.
No transaction fee (NTF) funds and Load Waived funds are subject to the terms and conditions of the NTF funds programs. Scottrade is compensated by the funds participating in the NTF program through recordkeeping, shareholder, or 12b-1 fees. No-transaction-fee funds have other expenses that apply to a continued investment in the fund and are described in the prospectus.
All No-Load shares purchased from Scottrade and held fewer than 90 days will be charged a short-term redemption fee. Exceptions to this short-term redemption fee may apply for specific fund families. The short-term redemption fee is not applicable if the fund charges a contingent deferred sales charge.