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| 112.65 Data as of Mar 14 |  +0.34 / +0.30%Today’s Change | 86.85 Today|||52-Week Range 115.45 | +2.46% 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. It 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 | +2.18% | 3 years | +16.25% | |
| 3 months | +7.35% | 5 years | +28.66% | |
| 1 year | +25.46% | Since inception | +9.71% |
| Previous close | $112.31 |
| Open day’s range | 112.01 – 113.07 |
| Net asset value (NAV) | 112.67 (03/14/2014) |
| Daily volume | 371,120 |
| Average volume (3 months) | 408,901 |
| VB | Category | |
|---|---|---|
| Performance 5-yr return | +28.66% | +21.84% |
| Expense Gross exp ratio | 0.10% | 0.36% |
| Risk 5 year sharpe ratio | 1.43 | 1.35 |
| Net assets | $46.4B | $2.4B |
| Average market cap | $2.7B | $2.7B |
| Average P/E | 20.6 | 19.3 |
| Dividend / Share | -- | 0.18% |
| Financial service | 20.05% |
| Industrial materials | 13.97% |
| Healthcare | 9.93% |
| Consumer goods | 9.77% |
| Consumer service | 9.03% |
| URI United Rentals Inc | 0.29% |
| JAZZ Jazz Pharmaceuticals PLC | 0.29% |
| FBHS Fortune Brands Home & Security Inc | 0.29% |
| -- Cole Real Estate Investments Inc | 0.27% |
| HAR Harman International Industries, Inc. | 0.27% |
| HBI Hanesbrands Inc | 0.27% |
| ALKS Alkermes PLC | 0.26% |
| WAB Westinghouse Air Brake Technologies Corp | 0.26% |
| OCR Omnicare Inc | 0.25% |
| PKG Packaging Corporation of America | 0.24% |
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