| 76.21 Data as of May 17 |  +0.74 / +0.98%Today’s Change | 57.68 Today|||52-Week Range 76.22 | +17.36% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Composite 1500 ® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index comprises the S&P 500 ®, S&P MidCap 400 ® and S&P SmallCap 600 ®, which together represent approximately 92% of the total U.S. equity market as of March 31, 2012.
| 1 month | +5.22% | 3 years | +15.61% | |
| 3 months | +9.00% | 5 years | +5.47% | |
| 1 year | +27.46% | Since inception | +6.40% |
| Previous close | $75.47 |
| Open day’s range | 75.70 – 76.22 |
| Net asset value (NAV) | 75.43 (05/16/2013) |
| Daily volume | 83,619 |
| Average volume (3 months) | 96,643 |
| ITOT | Category | |
|---|---|---|
| Performance 5-yr return | +5.47% | +5.92% |
| Expense Gross exp ratio | 0.07% | 0.42% |
| Risk 5 year sharpe ratio | 0.36 | 0.36 |
| Net assets | $688.5M | $4.3B |
| Average market cap | $41.6B | $57.0B |
| Average P/E | 17.1 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.79% |
| Industrial materials | 12.81% |
| Energy | 12.30% |
| Healthcare | 10.79% |
| Hardware | 9.29% |
| AAPL Apple Inc | 2.57% |
| XOM Exxon Mobil Corporation | 2.47% |
| MSFT Microsoft Corporation | 1.54% |
| JNJ Johnson & Johnson | 1.47% |
| CVX Chevron Corp | 1.47% |
| GE General Electric Co | 1.43% |
| GOOG Google, Inc. Class A | 1.36% |
| IBM International Business Machines Corp | 1.31% |
| PG Procter & Gamble Co | 1.30% |
| PFE Pfizer Inc | 1.29% |
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