| 36.06 Data as of Jun 06 |  +0.2698 / +0.75%Today’s Change | 25.92 Today|||52-Week Range 37.79 | +16.70% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
| 1 month | -0.08% | 3 years | +24.94% | |
| 3 months | +5.04% | 5 years | +9.13% | |
| 1 year | +38.75% | Since inception | +9.60% |
| Previous close | $35.79 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 36.17 (06/06/2013) |
| Daily volume | 27,955 |
| Average volume (3 months) | 24,329 |
| FPX | Category | |
|---|---|---|
| Performance 5-yr return | +9.13% | +8.01% |
| Expense Gross exp ratio | 1.01% | 0.42% |
| Risk 5 year sharpe ratio | 0.49 | 0.42 |
| Net assets | $80.3M | $3.0B |
| Average market cap | $14.5B | $42.9B |
| Average P/E | 17.7 | 19.8 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| SPYG SPDR S&P 500 Growth ETF |
| IWF iShares Russell 1000 Growth Index Fund |
| Consumer goods | 28.26% |
| Financial service | 15.18% |
| Energy | 10.02% |
| Hardware | 9.39% |
| Business service | 8.36% |
| ABBV AbbVie Inc | 10.43% |
| FB Facebook Inc Class A | 8.56% |
| GM General Motors Co | 6.96% |
| KMI Kinder Morgan, Inc. | 5.84% |
| PSX Phillips 66 | 5.46% |
| KRFT Kraft Foods Group Inc | 4.40% |
| MPC Marathon Petroleum Corp | 3.74% |
| HCA HCA Holdings Inc | 2.55% |
| DG Dollar General Corporation | 2.47% |
| ZTS Zoetis Inc | 2.38% |
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