| 99.14 Data as of May 17 |  +0.89 / +0.91%Today’s Change | 72.62 Today|||52-Week Range 99.20 | +20.84% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (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 measures the performance of stocks issued by large-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar") proprietary index methodology.
| 1 month | +7.44% | 3 years | +17.12% | |
| 3 months | +12.59% | 5 years | +7.26% | |
| 1 year | +35.51% | Since inception | +7.82% |
| Previous close | $98.25 |
| Open day’s range | 98.48 – 99.20 |
| Net asset value (NAV) | 99.19 (05/17/2013) |
| Daily volume | 13,828 |
| Average volume (3 months) | 12,172 |
| JKD | Category | |
|---|---|---|
| Performance 5-yr return | +7.26% | +5.92% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.44 | 0.36 |
| Net assets | $336.7M | $4.3B |
| Average market cap | $72.7B | $57.0B |
| Average P/E | 17.0 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Financial service | 21.16% |
| Industrial materials | 19.21% |
| Consumer service | 13.08% |
| Healthcare | 11.16% |
| Consumer goods | 9.03% |
| MSFT Microsoft Corporation | 6.35% |
| JNJ Johnson & Johnson | 6.06% |
| PG Procter & Gamble Co | 5.34% |
| BRKB Berkshire Hathaway Inc Class B | 4.94% |
| WFC Wells Fargo & Co | 4.74% |
| WMT Wal-Mart Stores Inc | 3.31% |
| PEP PepsiCo Inc | 3.24% |
| AMGN Amgen Inc | 1.99% |
| UTX United Technologies Corp | 1.96% |
| ABBV AbbVie Inc | 1.85% |
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