| 35.38 Data as of May 16 |  0.00 / 0.00%Today’s Change | 27.64 Today|||52-Week Range 36.00 | +16.15% Year-to-Date |
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies generally have market capitalizations in the range of companies in the Russell 1000 Growth Index. The fund invests primarily in common stocks of companies that the fund's investment manager believes have the potential for long-term, above-average earnings growth. It may invest in U.S. securities tied economically to foreign investments, such as American Depositary Receipts.
| 1 month | +6.57% | 3 years | +15.42% | |
| 3 months | +8.47% | 5 years | -- | |
| 1 year | +24.70% | Since inception | +14.96% |
| Previous close | $35.38 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 35.35 (05/22/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 510 |
| RPX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.01% |
| Expense Gross exp ratio | 2.94% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.43 |
| Net assets | $1.7M | $3.0B |
| Average market cap | $42.5B | $42.9B |
| Average P/E | 19.5 | 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 |
| Financial service | 24.78% |
| Consumer service | 17.60% |
| Telecommunication | 14.94% |
| Healthcare | 9.89% |
| Industrial materials | 6.67% |
| AAPL Apple Inc | 3.95% |
| GOOG Google, Inc. Class A | 3.75% |
| QCOM Qualcomm, Inc. | 2.83% |
| GILD Gilead Sciences Inc | 2.46% |
| PM Philip Morris International, Inc. | 2.26% |
| AMZN Amazon.com Inc | 2.11% |
| ETN Eaton Corporation PLC | 1.98% |
| HAL Halliburton Company | 1.98% |
| HON Honeywell International, Inc. | 1.98% |
| ABT Abbott Laboratories | 1.89% |
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