| 74.50 Real-Time Quote |  +0.81 / +1.10%Today’s Change | 60.91 Today|||52-Week Range 76.87 | +13.76% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 1000 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. It is a subset of the Russell 1000 ® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
| 1 month | -0.31% | 3 years | +17.33% | |
| 3 months | +5.30% | 5 years | +6.37% | |
| 1 year | +21.12% | Since inception | +0.51% |
| Previous close | $73.69 |
| Open day’s range | 73.91 – 74.63 |
| Net asset value (NAV) | 73.72 (06/06/2013) |
| Daily volume | 925,387 |
| Average volume (3 months) | 2,355,187 |
| IWF | Category | |
|---|---|---|
| Performance 5-yr return | +6.37% | +8.01% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.40 | 0.42 |
| Net assets | $19.3B | $3.0B |
| Average market cap | $48.6B | $42.9B |
| Average P/E | 19.3 | 19.8 |
| Dividend / Share | -- | 0.13% |
| Hardware | 16.42% |
| Industrial materials | 14.92% |
| Consumer service | 12.28% |
| Energy | 11.77% |
| Healthcare | 9.45% |
| AAPL Apple Inc | 5.26% |
| MSFT Microsoft Corporation | 3.29% |
| IBM International Business Machines Corp | 2.84% |
| GOOG Google, Inc. Class A | 2.82% |
| KO Coca-Cola Co | 1.94% |
| PM Philip Morris International, Inc. | 1.78% |
| VZ Verizon Communications Inc | 1.72% |
| PEP PepsiCo Inc | 1.58% |
| ORCL Oracle Corporation | 1.53% |
| HD Home Depot, Inc. | 1.51% |
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