| 215.13 Data as of Jun 17 |  +1.31 / +0.61%Today’s Change | 162.73 Today|||52-Week Range 222.97 | +15.84% Year-to-Date |
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.
| MidCaps Are At Huge Levels Jun 13 / StockTwits |
| 1 month | -2.23% | 3 years | +16.80% | |
| 3 months | +2.81% | 5 years | +7.93% | |
| 1 year | +30.24% | Since inception | +11.82% |
| Previous close | $213.82 |
| Open day’s range | 214.01 – 215.78 |
| Net asset value (NAV) | 213.76 (06/14/2013) |
| Daily volume | 1,258,427 |
| Average volume (3 months) | 2,273,595 |
| MDY | Category | |
|---|---|---|
| Performance 5-yr return | +7.93% | +8.81% |
| Expense Gross exp ratio | 0.25% | 0.44% |
| Risk 5 year sharpe ratio | 0.43 | 0.40 |
| Net assets | $12.6B | $1.9B |
| Average market cap | $4.1B | $6.2B |
| Average P/E | 19.6 | 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 | 19.64% |
| Industrial materials | 16.64% |
| Consumer goods | 10.37% |
| Healthcare | 10.30% |
| Consumer service | 8.99% |
| VRTX Vertex Pharmaceuticals | 1.25% |
| KSU Kansas City Southern, Inc. | 0.90% |
| EQIX Equinix, Inc. | 0.78% |
| HFC HollyFrontier Corp | 0.75% |
| AME Ametek, Inc. | 0.74% |
| O Realty Income Corporation | 0.74% |
| MAC Macerich Company | 0.72% |
| CHD Church & Dwight Company, Inc. | 0.66% |
| ADS Alliance Data Systems Corporation | 0.64% |
| SLG SL Green Realty Corporation | 0.62% |
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