| 87.35 Data as of May 22 |  -0.76 / -0.86%Today’s Change | 69.06 Today|||52-Week Range 89.09 | +15.33% 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 500 ® Growth Index (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 large-capitalization growth sector of the U.S. equity market.
| 1 month | +7.46% | 3 years | +18.51% | |
| 3 months | +11.84% | 5 years | +7.16% | |
| 1 year | +25.12% | Since inception | +1.85% |
| Previous close | $88.11 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 88.05 (05/21/2013) |
| Daily volume | 822,805 |
| Average volume (3 months) | 614,531 |
| IVW | Category | |
|---|---|---|
| Performance 5-yr return | +7.16% | +8.01% |
| Expense Gross exp ratio | 0.18% | 0.42% |
| Risk 5 year sharpe ratio | 0.43 | 0.43 |
| Net assets | $7.1B | $3.0B |
| Average market cap | $65.9B | $42.9B |
| Average P/E | 18.4 | 19.8 |
| Dividend / Share | -- | 0.13% |
| Hardware | 16.11% |
| Healthcare | 12.70% |
| Industrial materials | 12.12% |
| Consumer goods | 10.88% |
| Telecommunication | 9.10% |
| AAPL Apple Inc | 5.70% |
| GOOG Google, Inc. Class A | 3.02% |
| XOM Exxon Mobil Corporation | 2.95% |
| KO Coca-Cola Co | 2.22% |
| PM Philip Morris International, Inc. | 2.16% |
| MRK Merck & Co Inc | 1.95% |
| MSFT Microsoft Corporation | 1.88% |
| BAC Bank of America Corporation | 1.83% |
| PEP PepsiCo Inc | 1.74% |
| JNJ Johnson & Johnson | 1.73% |
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