| 118.57 Data as of 1:17pm ET |  -0.421 / -0.35%Today’s Change | 89.36 Today|||52-Week Range 122.33 | +16.59% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400 ® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 8% of the market capitalization of all U.S. equity securities.
| 1 month | -1.74% | 3 years | +16.89% | |
| 3 months | +4.83% | 5 years | +8.10% | |
| 1 year | +29.94% | Since inception | +8.75% |
| Previous close | $118.99 |
| Open day’s range | 118.44 – 119.00 |
| Net asset value (NAV) | 118.93 (06/18/2013) |
| Daily volume | 198,746 |
| Average volume (3 months) | 710,713 |
| IJH | Category | |
|---|---|---|
| Performance 5-yr return | +8.10% | +8.81% |
| Expense Gross exp ratio | 0.15% | 0.44% |
| Risk 5 year sharpe ratio | 0.43 | 0.40 |
| Net assets | $16.2B | $1.9B |
| Average market cap | $4.1B | $6.2B |
| Average P/E | 19.7 | 16.9 |
| Dividend / Share | -- | 0.21% |
| IWR iShares Russell Midcap Index Fund |
| VO Vanguard Mid Cap ETF |
| JKG iShares Morningstar Mid Core Index Fund |
| Financial service | 19.97% |
| Industrial materials | 16.93% |
| Healthcare | 10.48% |
| Consumer goods | 9.02% |
| Consumer service | 8.98% |
| VRTX Vertex Pharmaceuticals | 1.29% |
| AME Ametek, Inc. | 0.78% |
| HFC HollyFrontier Corp | 0.74% |
| EQIX Equinix, Inc. | 0.73% |
| GMCR Green Mountain Coffee Roasters, Inc. | 0.67% |
| ADS Alliance Data Systems Corporation | 0.65% |
| O Realty Income Corporation | 0.64% |
| AMG Affiliated Managers Group Inc | 0.64% |
| CHD Church & Dwight Company, Inc. | 0.62% |
| HSIC Henry Schein, Inc. | 0.62% |
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