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RiverSource S & P 500 Index D (ADIDX)

On Feb 9: 3.54 USD  Up 0.04 (1.14%)  
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RIVERSOURCE S P 500 INDEX FD CL Delayed quote dataEdit
Net Asset Value: 3.54
Trade Time: Feb 9
Change: Up 0.04 (1.14%)
Prev Close: 3.54
YTD Return*: -3.79%
Net Assets*: 21.57M
Yield*: 0.69%
* As of 31-Jan-10
RiverSource S & P 500 Index D (ADIDX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 21.57M
Category: Large Blend
Total Expense Ratio: 0.61%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.79%
5y Avg Return: -0.23%
Rank in Category (ytd): 1022
% Rank in Category (ytd): 47.96%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund invests in common stocks included in the Standard & Poor's 500 Composite Stock Price index. The management follows a passive or indexing investment approach in an attempt to mirror the performance of an index. The fund normally invests at least 80% of its total assets in securities that are contained in the applicable index.
Fund Profile


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