| 77.65 Data as of Jun 18 |  +0.322 / +0.42%Today’s Change | 61.38 Today|||52-Week Range 79.00 | +16.95% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities. The fund employs a replication strategy in seeking to track the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
| 1 month | -0.93% | 3 years | +16.23% | |
| 3 months | +6.73% | 5 years | +6.56% | |
| 1 year | +25.51% | Since inception | +6.44% |
| Previous close | $77.33 |
| Open day’s range | 77.65 – 77.65 |
| Net asset value (NAV) | 77.72 (06/18/2013) |
| Daily volume | 865 |
| Average volume (3 months) | 4,519 |
| ELR | Category | |
|---|---|---|
| Performance 5-yr return | +6.56% | +5.92% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.36 | 0.35 |
| Net assets | $38.4M | $4.6B |
| Average market cap | $50.1B | $59.2B |
| Average P/E | 16.7 | 16.2 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.50% |
| Energy | 12.46% |
| Industrial materials | 12.20% |
| Healthcare | 10.81% |
| Consumer goods | 10.33% |
| AAPL Apple Inc | 2.63% |
| 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% |
| PG Procter & Gamble Co | 1.31% |
| JPM JPMorgan Chase & Co | 1.30% |
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