| 93.10 Data as of 11:07am ET |  +0.2899 / +0.31%Today’s Change | 71.33 Today|||52-Week Range 97.48 | +15.08% 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 fund 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 | +0.66% | 3 years | +18.09% | |
| 3 months | +4.76% | 5 years | +7.55% | |
| 1 year | +32.84% | Since inception | +8.12% |
| Previous close | $92.81 |
| Open day’s range | 92.60 – 93.57 |
| Net asset value (NAV) | 92.72 (06/05/2013) |
| Daily volume | 52,571 |
| Average volume (3 months) | 359,940 |
| VB | Category | |
|---|---|---|
| Performance 5-yr return | +7.55% | +8.42% |
| Expense Gross exp ratio | 0.10% | 0.36% |
| Risk 5 year sharpe ratio | 0.44 | 0.41 |
| Net assets | $35.3B | $2.0B |
| Average market cap | $2.3B | $1.9B |
| Average P/E | 18.3 | 17.7 |
| Dividend / Share | -- | 0.17% |
| Financial service | 20.05% |
| Industrial materials | 13.97% |
| Healthcare | 9.93% |
| Consumer goods | 9.77% |
| Consumer service | 9.03% |
| RKT Rock-Tenn Company | 0.30% |
| ONXX Onyx Pharmaceuticals, Inc. | 0.29% |
| BEAV B/E Aerospace Inc | 0.28% |
| FBHS Fortune Brands Home & Security Inc | 0.28% |
| PII Polaris Industries, Inc. | 0.27% |
| LNG Cheniere Energy Inc | 0.27% |
| TRIP TripAdvisor Inc | 0.26% |
| FNF Fidelity National Financial Inc. | 0.25% |
| DRE Duke Realty Corp | 0.24% |
| TOL Toll Brothers Inc | 0.23% |
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