| 35.96 Data as of May 21 |  +0.0616 / +0.17%Today’s Change | 26.84 Today|||52-Week Range 36.13 | +20.36% 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
| 1 month | +8.67% | 3 years | +16.07% | |
| 3 months | +13.62% | 5 years | +5.02% | |
| 1 year | +29.22% | Since inception | +3.72% |
| Previous close | $35.90 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 35.97 (05/21/2013) |
| Daily volume | 15,949 |
| Average volume (3 months) | 22,936 |
| FTC | Category | |
|---|---|---|
| Performance 5-yr return | +5.02% | +8.01% |
| Expense Gross exp ratio | 0.70% | 0.42% |
| Risk 5 year sharpe ratio | 0.29 | 0.43 |
| Net assets | $146.0M | $3.0B |
| Average market cap | $15.8B | $42.9B |
| Average P/E | 20.0 | 19.8 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| IWF iShares Russell 1000 Growth Index Fund |
| SPYG SPDR S&P 500 Growth ETF |
| Industrial materials | 21.50% |
| Consumer service | 16.04% |
| Hardware | 11.84% |
| Consumer goods | 11.80% |
| Energy | 10.12% |
| NFLX Netflix, Inc. | 1.83% |
| MPC Marathon Petroleum Corp | 1.27% |
| SEE Sealed Air Corporation | 1.23% |
| TSO Tesoro Corporation | 1.19% |
| GILD Gilead Sciences Inc | 1.19% |
| LUV Southwest Airlines Co | 1.18% |
| CBG CBRE Group Inc | 1.13% |
| CSC Computer Sciences Corporation | 1.10% |
| MAS Masco Corporation | 1.09% |
| STX Seagate Technology PLC | 1.07% |
.
