| 74.60 Data as of 4:00pm ET |  -0.99 / -1.31%Today’s Change | 59.34 Today|||52-Week Range 77.13 | +14.88% 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 Composite 1500 ® (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 comprises the S&P 500 ®, S&P MidCap 400 ® and S&P SmallCap 600 ®, which together represent approximately 92% of the total U.S. equity market as of March 31, 2012.
| 1 month | -0.81% | 3 years | +16.29% | |
| 3 months | +6.76% | 5 years | +6.72% | |
| 1 year | +26.04% | Since inception | +6.36% |
| Previous close | $75.59 |
| Open day’s range | 74.60 – 75.68 |
| Net asset value (NAV) | 75.59 (06/18/2013) |
| Daily volume | 63,935 |
| Average volume (3 months) | 107,960 |
| ITOT | Category | |
|---|---|---|
| Performance 5-yr return | +6.72% | +5.92% |
| Expense Gross exp ratio | 0.07% | 0.42% |
| Risk 5 year sharpe ratio | 0.37 | 0.35 |
| Net assets | $779.6M | $4.6B |
| Average market cap | $42.3B | $59.2B |
| Average P/E | 17.1 | 16.2 |
| Dividend / Share | -- | 0.27% |
| Financial service | 16.79% |
| Industrial materials | 12.81% |
| Energy | 12.30% |
| Healthcare | 10.79% |
| Hardware | 9.29% |
| AAPL Apple Inc | 2.56% |
| XOM Exxon Mobil Corporation | 2.45% |
| MSFT Microsoft Corporation | 1.59% |
| GE General Electric Co | 1.47% |
| CVX Chevron Corp | 1.44% |
| JNJ Johnson & Johnson | 1.42% |
| GOOG Google, Inc. Class A | 1.41% |
| IBM International Business Machines Corp | 1.32% |
| PG Procter & Gamble Co | 1.27% |
| JPM JPMorgan Chase & Co | 1.26% |
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