| 38.95 Data as of Jun 19 |  -0.50 / -1.28%Today’s Change | 31.06 Today|||52-Week Range 40.29 | +14.90% Year-to-Date |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
| 1 month | -0.93% | 3 years | +16.31% | |
| 3 months | +6.77% | 5 years | -- | |
| 1 year | +25.69% | Since inception | +16.01% |
| Previous close | $39.45 |
| Open day’s range | 38.95 – 39.50 |
| Net asset value (NAV) | 39.45 (06/18/2013) |
| Daily volume | 415,626 |
| Average volume (3 months) | 310,356 |
| SCHX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.92% |
| Expense Gross exp ratio | 0.04% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $1.6B | $4.6B |
| Average market cap | $50.1B | $59.2B |
| Average P/E | 16.8 | 16.2 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.60% |
| Energy | 12.80% |
| Industrial materials | 12.57% |
| Healthcare | 11.12% |
| Hardware | 9.33% |
| AAPL Apple Inc | 2.64% |
| XOM Exxon Mobil Corporation | 2.53% |
| MSFT Microsoft Corporation | 1.64% |
| GE General Electric Co | 1.51% |
| CVX Chevron Corp | 1.49% |
| JNJ Johnson & Johnson | 1.47% |
| GOOG Google, Inc. Class A | 1.45% |
| IBM International Business Machines Corp | 1.36% |
| JPM JPMorgan Chase & Co | 1.31% |
| PG Procter & Gamble Co | 1.31% |
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