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.

Growth of $10,000 since April, 2015

Graph represents the growth of a hypothetical $10,000 investment. It assumes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

  • Select a custom start date for the growth chart above

Trailing Total Return Performance

Daily Returns (%) as of June 23, 2017
1Day1Wk1Mo3MoYTD
INDEX
Index Funds S&P 500 Equal Weight No Load Shares
0.25-0.141.753.638.00
S&P 500 TR IX
-0.04--1.874.199.81
Large Blend
-0.03--1.873.818.79

Daily Returns table data is updated daily and is not load-adjusted. Data as of Last Close, June 23, 2017. Returns for periods longer than one year are annualized.

Daily Returns (%) as of June 23, 2017
1Yr3Yr5Yr10YrSince Incep
/Date
INDEX
Index Funds S&P 500 Equal Weight No Load Shares
15.36------8.37
1/7/1900
S&P 500 TR IX
19.209.7415.207.2410.61
Large Blend
17.837.6013.856.24--
% Rank Within Category
69.00--------

Daily Returns table data is updated daily and is not load-adjusted. Data as of Last Close, June 23, 2017. Returns for periods longer than one year are annualized.

End of Month Returns (%) as of May 31, 2017
YTD1 Mo1 Yr5 Yr10 YrSince Incep
/Date
Load Adjusted Returns
5.410.0417.19----8.00
4/30/2015
Non-Load Adjusted Returns
6.690.5815.57----8.00
SEC After Tax Pre-Liquidation*
5/31/2017
6.690.5814.10----6.67
SEC After Tax Post-Liquidation*
5/31/2017
6.690.5815.57----8.00
* Pre-liquidation (before sale of shares): includes taxes on fund's distributions of dividends and capital gains. Figures based on highest Federal income tax bracket. State and local taxes are not included.

Monthly Returns table data is updated each month end. Data as of Month End, May 31, 2017. Returns for periods longer than one year are annualized.

End of Quarter Returns (%) as of March 31, 2017
YTD1 Mo1 Yr5 Yr10 YrSince Incep
/Date
Load Adjusted Returns
5.410.0417.19----8.05
4/30/2015
Non-Load Adjusted Returns
5.410.0417.19----8.05
SEC After Tax Pre-Liquidation*
3/31/2017
5.415.4115.70----6.60
SEC After Tax Post-Liquidation*
3/31/2017
3.060.029.77----5.49
* Pre-liquidation (before sale of shares): includes taxes on fund's distributions of dividends and capital gains. Figures based on highest Federal income tax bracket. State and local taxes are not included.

Quarterly Returns table data is updated each month end. Data as of Quarter End, March 31, 2017. Returns for periods longer than one year are annualized.

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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.