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| 138.13 Delayed Data As of Jul 24 |  +0.29 / +0.21%Today’s Change | 114.07 Today|||52-Week Range 138.66 | +7.11% 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.
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| 1 month | +2.63% | 3 years | +8.33% | |
| 3 months | +3.86% | 5 years | +14.65% | |
| 1 year | +16.71% | Since inception | +9.23% |
| Previous close | $137.84 |
| Open day’s range | 137.55 – 138.23 |
| Net asset value (NAV) | 137.89 (07/21/2017) |
| Daily volume | 522,400 |
| Average volume (3 months) | 693,526 |
| VB | Category | |
|---|---|---|
| Performance 5-yr return | +14.65% | +12.75% |
| Expense Gross exp ratio | 0.06% | 1.21% |
| Risk 5 year sharpe ratio | 1.13 | 0.97 |
| Net assets | $76.9B | $987.9M |
| Average market cap | $3.5B | $3.1B |
| Average P/E | 19.2 | 21.2 |
| Dividend / Share | -- | 0.10% |
| Financial service | 20.05% |
| Industrial materials | 13.97% |
| Healthcare | 9.93% |
| Consumer goods | 9.77% |
| Consumer service | 9.03% |
| PKG Packaging Corp of America | 0.31% |
| CBOE CBOE Holdings Inc | 0.31% |
| CDW CDW Corp | 0.29% |
| CDNS Cadence Design Systems Inc | 0.28% |
| TFX Teleflex Inc | 0.28% |
| BR Broadridge Financial Solutions Inc | 0.27% |
| ATO Atmos Energy Corp | 0.26% |
| FANG Diamondback Energy Inc | 0.26% |
| IEX IDEX Corp | 0.26% |
| CSGP CoStar Group Inc | 0.26% |
