| 90.37 Data as of Jun 06 |  +0.78 / +0.87%Today’s Change | 69.07 Today|||52-Week Range 93.27 | +15.71% 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 SmallCap 600 ® (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 small-capitalization sector of the U.S. equity market.
| 1 month | +2.40% | 3 years | +18.76% | |
| 3 months | +6.29% | 5 years | +8.38% | |
| 1 year | +29.76% | Since inception | +9.23% |
| Previous close | $89.59 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 90.41 (06/06/2013) |
| Daily volume | 636,343 |
| Average volume (3 months) | 845,441 |
| IJR | Category | |
|---|---|---|
| Performance 5-yr return | +8.38% | +8.42% |
| Expense Gross exp ratio | 0.16% | 0.36% |
| Risk 5 year sharpe ratio | 0.44 | 0.41 |
| Net assets | $10.4B | $2.0B |
| Average market cap | $1.3B | $1.9B |
| Average P/E | 20.0 | 17.7 |
| Dividend / Share | -- | 0.17% |
| Financial service | 18.61% |
| Industrial materials | 13.98% |
| Hardware | 11.40% |
| Healthcare | 11.00% |
| Consumer service | 10.90% |
| CBST Cubist Pharmaceuticals, Inc. | 0.61% |
| GPOR Gulfport Energy Corporation | 0.55% |
| SKT Tanger Factory Outlet Centers | 0.55% |
| SLXP Salix Pharmaceuticals, Ltd. | 0.54% |
| HAIN Hain Celestial Group, Inc. | 0.53% |
| AOS A.O. Smith Corporation | 0.52% |
| ODFL Old Dominion Freight Lines | 0.52% |
| PRA Proassurance Corporation | 0.52% |
| BC Brunswick Corporation | 0.51% |
| LUFK Lufkin Industries, Inc. | 0.50% |
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