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| 155.71 Delayed Data As of 12:18pm ET |  -3.15 / -1.98%Today’s Change | 131.25 Today|||52-Week Range 161.05 | +5.35% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index- a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index.
| 1 month | +3.16% | 3 years | +10.08% | |
| 3 months | +8.21% | 5 years | +13.30% | |
| 1 year | +19.76% | Since inception | +9.81% |
| Previous close | $158.86 |
| Open day’s range | 155.62 – 158.53 |
| Net asset value (NAV) | 158.90 (06/22/2018) |
| Daily volume | 681,149 |
| Average volume (3 months) | 552,989 |
| VB | Category | |
|---|---|---|
| Performance 5-yr return | +13.30% | +10.29% |
| Expense Gross exp ratio | 0.05% | 1.18% |
| Risk 5 year sharpe ratio | 0.96 | 0.81 |
| Net assets | $89.7B | $1.1B |
| Average market cap | $4.1B | $3.1B |
| Average P/E | 19.2 | 21.0 |
| Dividend / Share | -- | 0.09% |
| Financial service | 20.05% |
| Industrial materials | 13.97% |
| Healthcare | 9.93% |
| Consumer goods | 9.77% |
| Consumer service | 9.03% |
| TRU TransUnion | 0.34% |
| CDW CDW Corp | 0.33% |
| CPRT Copart Inc | 0.31% |
| STLD Steel Dynamics Inc | 0.30% |
| KEYS Keysight Technologies Inc | 0.30% |
| ODFL Old Dominion Freight Line Inc | 0.29% |
| ON ON Semiconductor Corp | 0.29% |
| IEX IDEX Corp | 0.28% |
| NRG NRG Energy Inc | 0.28% |
| GDDY GoDaddy Inc | 0.27% |
