| 79.59 Data as of May 17 |  +0.87 / +1.11%Today’s Change | 57.68 Today|||52-Week Range 79.59 | +20.43% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of mid-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. Mid-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 | +6.74% | 3 years | +17.05% | |
| 3 months | +8.34% | 5 years | +8.59% | |
| 1 year | +31.46% | Since inception | +8.94% |
| Previous close | $78.72 |
| Open day’s range | 79.12 – 79.59 |
| Net asset value (NAV) | 78.66 (05/16/2013) |
| Daily volume | 2,976 |
| Average volume (3 months) | 3,872 |
| EMM | Category | |
|---|---|---|
| Performance 5-yr return | +8.59% | +8.81% |
| Expense Gross exp ratio | 0.25% | 0.44% |
| Risk 5 year sharpe ratio | 0.47 | 0.42 |
| Net assets | $94.5M | $1.8B |
| Average market cap | $4.6B | $6.2B |
| Average P/E | 18.8 | 18.1 |
| Dividend / Share | -- | 0.21% |
| IWR iShares Russell Midcap Index Fund |
| VO Vanguard Mid Cap ETF |
| JKG iShares Morningstar Mid Core Index Fund |
| Financial service | 19.63% |
| Industrial materials | 15.36% |
| Consumer goods | 12.46% |
| Healthcare | 8.60% |
| Energy | 7.96% |
| UAL United Continental Holdings Inc | 0.50% |
| O Realty Income Corporation | 0.46% |
| PVH PVH Corp | 0.42% |
| NRG NRG Energy Inc | 0.42% |
| BMRN Biomarin Pharmaceutical, Inc. | 0.41% |
| ADS Alliance Data Systems Corporation | 0.40% |
| HTZ Hertz Global Holdings Inc | 0.40% |
| SLG SL Green Realty Corporation | 0.38% |
| AMG Affiliated Managers Group Inc | 0.38% |
| ILMN Illumina, Inc. | 0.37% |
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