<PAGE> PAGE 1
000 B000000 12/31/99
000 C000000 0000858581
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 T. ROWE PRICE INDEX TRUST, INC.
001 B000000 811-5986
001 C000000 4103452000
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FD
007 C030100 N
007 C010200 2
007 C020200 T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
007 C030200 N
007 C010300 3
007 C020300 T. ROWE PRICE TOTAL EQUITY INDEX 500 FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 T. ROWE PRICE ASSOCIATES, INC.
008 B00AA01 A
008 C00AA01 801-856
008 D01AA01 BALTIMORE
008 D02AA01 MD
008 D03AA01 21202
020 A000001 INVESTMENT TECHNOLOGY
020 B000001 95-4339369
020 C000001 284
020 A000002 INSTINET (INCL. CROSS. NETWORK).
020 B000002 13-3443395
020 C000002 138
020 A000003 GOLDMAN SACHS
<PAGE> PAGE 2
020 B000003 13-5108880
020 C000003 8
020 A000004 LEHMAN BROTHERS
020 B000004 13-2518466
020 C000004 1
020 A000005 STEPHENS INC
020 B000005 71-0211822
020 C000005 1
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 433
022 A000001 C.S. FIRST BOSTON
022 B000001 13-5659485
022 C000001 17498
022 D000001 140
022 A000002 CHASE SECURITIES
022 B000002 13-3112953
022 C000002 12241
022 D000002 0
022 A000003 DONALDSON LUFKIN & JENRETTE
022 B000003 13-2741729
022 C000003 6278
022 D000003 0
022 A000004 SALOMON SMITH BARNEY
022 B000004 11-2418191
022 C000004 2286
022 D000004 1081
022 A000005 GOLDMAN SACHS
022 B000005 13-5108880
022 C000005 1723
022 D000005 3
022 A000006 B-TRADE SERVICES (BLOOMBERG)
022 B000006 13-3872408
022 C000006 990
022 D000006 0
022 A000007 HERZOG HEINE GEDULD
022 B000007 13-1955436
022 C000007 734
022 D000007 10
022 A000008 KNIGHT SECURITIES
022 B000008 13-3810923
022 C000008 246
022 D000008 230
022 A000009 GUZMAN & C0
022 B000009 59-2764363
022 C000009 286
022 D000009 0
022 A000010 LEHMAN BROTHERS
<PAGE> PAGE 3
022 B000010 13-2518466
022 C000010 168
022 D000010 3
023 C000000 42778
023 D000000 1492
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
<PAGE> PAGE 4
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
077 A000000 Y
077 B000000 Y
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 B00AA00 N/A
080 C00AA00 60000
081 A00AA00 Y
081 B00AA00 125
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
024 000100 Y
025 A000101 DONALDSON LUFKIN & JENRETTE
025 B000101 13-2741729
025 C000101 E
025 D000101 68
025 A000102 DELETE
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 2767
028 A020100 0
028 A030100 0
028 A040100 264
028 B010100 1741
<PAGE> PAGE 5
028 B020100 0
028 B030100 0
028 B040100 893
028 C010100 1204
028 C020100 0
028 C030100 0
028 C040100 717
028 D010100 1353
028 D020100 0
028 D030100 0
028 D040100 724
028 E010100 2875
028 E020100 0
028 E030100 0
028 E040100 1654
028 F010100 5368
028 F020100 2140
028 F030100 0
028 F040100 679
028 G010100 15308
028 G020100 2140
028 G030100 0
028 G040100 4931
028 H000100 0
037 000100 Y
038 000100 6
039 000100 N
040 000100 N
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.200
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
<PAGE> PAGE 6
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067 000100 N
068 A000100 N
068 B000100 N
069 000100 Y
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
<PAGE> PAGE 7
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 26175
071 B000100 7176
071 C000100 30687
071 D000100 23
072 A000100 12
072 B000100 136
072 C000100 337
072 D000100 0
072 E000100 0
072 F000100 0
072 G000100 0
072 H000100 0
072 I000100 35
072 J000100 23
072 K000100 1
072 L000100 16
072 M000100 3
072 N000100 13
072 O000100 0
072 P000100 0
072 Q000100 33
072 R000100 5
072 S000100 1
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 1
072 X000100 131
072 Y000100 0
072 Z000100 342
072AA000100 2513
072BB000100 0
072CC010100 8889
072CC020100 0
072DD010100 346
072DD020100 0
072EE000100 1833
073 A010100 0.1000
073 A020100 0.0000
073 B000100 0.5300
073 C000100 0.0000
074 A000100 0
074 B000100 0
<PAGE> PAGE 8
074 C000100 5196
074 D000100 0
074 E000100 0
074 F000100 49227
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 2
074 K000100 0
074 L000100 508
074 M000100 31
074 N000100 54964
074 O000100 664
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 81
074 S000100 0
074 T000100 54219
074 U010100 3858
074 U020100 0
074 V010100 14.05
074 V020100 0.00
074 W000100 0.0000
074 X000100 3587
074 Y000100 0
075 A000100 0
075 B000100 32984
076 000100 0.00
024 000200 Y
025 A000201 GOLDMAN SACHS
025 B000201 13-5108880
025 C000201 E
025 D000201 151
025 A000202 LEHMAN BROTHERS
025 B000202 13-2518466
025 C000202 E
025 D000202 119
025 A000203 DONALDSON LUFKIN & JENRETTE
025 B000203 13-2741729
025 C000203 E
025 D000203 73
025 A000204 DELETE
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 13751
<PAGE> PAGE 9
028 A020200 0
028 A030200 0
028 A040200 2764
028 B010200 7358
028 B020200 0
028 B030200 0
028 B040200 3413
028 C010200 7056
028 C020200 332
028 C030200 0
028 C040200 4000
028 D010200 7869
028 D020200 0
028 D030200 0
028 D040200 3026
028 E010200 9793
028 E020200 0
028 E030200 0
028 E040200 2571
028 F010200 18216
028 F020200 1474
028 F030200 0
028 F040200 5452
028 G010200 64043
028 G020200 1806
028 G030200 0
028 G040200 21226
028 H000200 0
037 000200 Y
038 000200 28
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
<PAGE> PAGE 10
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 Y
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 108715
071 B000200 3923
071 C000200 123578
071 D000200 3
072 A000200 12
<PAGE> PAGE 11
072 B000200 257
072 C000200 1509
072 D000200 0
072 E000200 0
072 F000200 0
072 G000200 0
072 H000200 0
072 I000200 234
072 J000200 73
072 K000200 11
072 L000200 47
072 M000200 6
072 N000200 51
072 O000200 0
072 P000200 0
072 Q000200 74
072 R000200 9
072 S000200 3
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 4
072 X000200 512
072 Y000200 0
072 Z000200 1254
072AA000200 1631
072BB000200 0
072CC010200 26722
072CC020200 0
072DD010200 1186
072DD020200 0
072EE000200 1380
073 A010200 0.1100
073 A020200 0.0000
073 B000200 0.1200
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 9482
074 D000200 0
074 E000200 0
074 F000200 190556
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 740
074 M000200 50
074 N000200 200828
074 O000200 1007
<PAGE> PAGE 12
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 394
074 S000200 0
074 T000200 199427
074 U010200 13506
074 U020200 0
074 V010200 14.77
074 V020200 0.00
074 W000200 0.0000
074 X000200 12195
074 Y000200 0
075 A000200 0
075 B000200 128260
076 000200 0.00
024 000300 Y
025 A000301 LEHMAN BROTHERS
025 B000301 13-2518466
025 C000301 E
025 D000301 4130
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 178398
028 A020300 0
028 A030300 0
028 A040300 99183
028 B010300 130308
028 B020300 0
028 B030300 0
028 B040300 94423
028 C010300 120143
028 C020300 11054
028 C030300 0
028 C040300 138323
028 D010300 122810
028 D020300 0
028 D030300 0
028 D040300 96329
028 E010300 149232
028 E020300 0
028 E030300 0
028 E040300 117922
028 F010300 186021
<PAGE> PAGE 13
028 F020300 34779
028 F030300 0
028 F040300 177642
028 G010300 886912
028 G020300 45833
028 G030300 0
028 G040300 723822
028 H000300 0
037 000300 Y
038 000300 241
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.200
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
<PAGE> PAGE 14
070 E020300 N
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 1123681
071 B000300 216617
071 C000300 4200097
071 D000300 5
072 A000300 12
072 B000300 4424
072 C000300 54618
072 D000300 0
072 E000300 463
072 F000300 8301
072 G000300 0
072 H000300 0
072 I000300 7591
072 J000300 168
072 K000300 164
072 L000300 360
072 M000300 15
072 N000300 289
072 O000300 0
072 P000300 0
072 Q000300 73
072 R000300 16
072 S000300 1
072 T000300 0
<PAGE> PAGE 15
072 U000300 0
072 V000300 0
072 W000300 262
072 X000300 17240
072 Y000300 0
072 Z000300 42265
072AA000300 38883
072BB000300 0
072CC010300 734191
072CC020300 0
072DD010300 41749
072DD020300 0
072EE000300 37895
073 A010300 0.3400
073 A020300 0.0000
073 B000300 0.3100
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 65491
074 D000300 0
074 E000300 0
074 F000300 4993414
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 10527
074 K000300 0
074 L000300 146228
074 M000300 179
074 N000300 5215839
074 O000300 1446
074 P000300 649
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 164653
074 S000300 0
074 T000300 5049091
074 U010300 127627
074 U020300 0
074 V010300 39.56
074 V020300 0.00
074 W000300 0.0000
074 X000300 135625
074 Y000300 0
075 A000300 0
075 B000300 4314211
076 000300 0.00
<PAGE> PAGE 16
SIGNATURE JAMES RIEPE
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000858581
<NAME> T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 45557
<INVESTMENTS-AT-VALUE> 54423
<RECEIVABLES> 511
<ASSETS-OTHER> 30
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 54964
<PAYABLE-FOR-SECURITIES> 664
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 81
<TOTAL-LIABILITIES> 745
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43773
<SHARES-COMMON-STOCK> 3858
<SHARES-COMMON-PRIOR> 1882
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (2)
<ACCUMULATED-NET-GAINS> 1309
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9139
<NET-ASSETS> 54219
<DIVIDEND-INCOME> 337
<INTEREST-INCOME> 136
<OTHER-INCOME> 0
<EXPENSES-NET> 132
<NET-INVESTMENT-INCOME> 342
<REALIZED-GAINS-CURRENT> 2513
<APPREC-INCREASE-CURRENT> 8889
<NET-CHANGE-FROM-OPS> 11744
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (346)
<DISTRIBUTIONS-OF-GAINS> (1833)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2538
<NUMBER-OF-SHARES-REDEEMED> (728)
<SHARES-REINVESTED> 166
<NET-CHANGE-IN-ASSETS> 33476
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 629
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 131
<AVERAGE-NET-ASSETS> 32984
<PER-SHARE-NAV-BEGIN> 11.02
<PER-SHARE-NII> 0.1
<PER-SHARE-GAIN-APPREC> 3.56
<PER-SHARE-DIVIDEND> (0.1)
<PER-SHARE-DISTRIBUTIONS> (0.53)
<RETURNS-OF-CAPITAL> (0.04)
<PER-SHARE-NAV-END> 14.05
<EXPENSE-RATIO> 0.4
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000858581
<NAME> T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 167367
<INVESTMENTS-AT-VALUE> 200038
<RECEIVABLES> 775
<ASSETS-OTHER> 15
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 200828
<PAYABLE-FOR-SECURITIES> 1007
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 395
<TOTAL-LIABILITIES> 1402
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 166031
<SHARES-COMMON-STOCK> 13506
<SHARES-COMMON-PRIOR> 5023
<ACCUMULATED-NII-CURRENT> 35
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 361
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 33000
<NET-ASSETS> 199427
<DIVIDEND-INCOME> 1509
<INTEREST-INCOME> 257
<OTHER-INCOME> 0
<EXPENSES-NET> 512
<NET-INVESTMENT-INCOME> 1254
<REALIZED-GAINS-CURRENT> 1631
<APPREC-INCREASE-CURRENT> 26722
<NET-CHANGE-FROM-OPS> 29607
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1186)
<DISTRIBUTIONS-OF-GAINS> (1380)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10836
<NUMBER-OF-SHARES-REDEEMED> (2535)
<SHARES-REINVESTED> 182
<NET-CHANGE-IN-ASSETS> 138217
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 110
<OVERDISTRIB-NII-PRIOR> (33)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 512
<AVERAGE-NET-ASSETS> 128260
<PER-SHARE-NAV-BEGIN> 12.19
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 2.69
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (0.12)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.77
<EXPENSE-RATIO> 0.4
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000858581
<NAME> T. ROWE PRICE EQUITY INDEX 500 FUND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 3245878
<INVESTMENTS-AT-VALUE> 5058905
<RECEIVABLES> 157007
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 74
<TOTAL-ASSETS> 5215838
<PAYABLE-FOR-SECURITIES> 1446
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 165302
<TOTAL-LIABILITIES> 166748
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3220582
<SHARES-COMMON-STOCK> 127627
<SHARES-COMMON-PRIOR> 100277
<ACCUMULATED-NII-CURRENT> 154
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1663
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1815292
<NET-ASSETS> 5049091
<DIVIDEND-INCOME> 54618
<INTEREST-INCOME> 4424
<OTHER-INCOME> 0
<EXPENSES-NET> 17240
<NET-INVESTMENT-INCOME> 42265
<REALIZED-GAINS-CURRENT> 38883
<APPREC-INCREASE-CURRENT> 734191
<NET-CHANGE-FROM-OPS> 815339
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (41749)
<DISTRIBUTIONS-OF-GAINS> (37895)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 64085
<NUMBER-OF-SHARES-REDEEMED> (38868)
<SHARES-REINVESTED> 2133
<NET-CHANGE-IN-ASSETS> 1701598
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1081101
<OVERDISTRIB-NII-PRIOR> (362)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8301
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 17254
<AVERAGE-NET-ASSETS> 4314211
<PER-SHARE-NAV-BEGIN> 33.38
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> 6.49
<PER-SHARE-DIVIDEND> (0.34)
<PER-SHARE-DISTRIBUTIONS> (0.31)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 39.56
<EXPENSE-RATIO> 0.4
</TABLE>
