| 99.36 Data as of May 23 |  -0.211 / -0.21%Today’s Change | 74.79 Today|||52-Week Range 101.85 | +16.59% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
| 1 month | +5.09% | 3 years | +19.35% | |
| 3 months | +9.35% | 5 years | +9.77% | |
| 1 year | +27.05% | Since inception | +9.70% |
| Previous close | $99.57 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 99.45 (05/23/2013) |
| Daily volume | 9,398 |
| Average volume (3 months) | 6,989 |
| MDYG | Category | |
|---|---|---|
| Performance 5-yr return | +9.77% | +7.16% |
| Expense Gross exp ratio | 0.25% | 0.43% |
| Risk 5 year sharpe ratio | 0.49 | 0.36 |
| Net assets | $81.9M | $788.4M |
| Average market cap | $4.8B | $6.8B |
| Average P/E | 21.6 | 22.6 |
| Dividend / Share | -- | 0.10% |
| IWP iShares Russell Midcap Growth Index Fund |
| VOT Vanguard Mid-Cap Growth ETF |
| IJK iShares S&P MidCap 400 Growth Index Fund |
| Industrial materials | 14.38% |
| Healthcare | 13.78% |
| Financial service | 12.50% |
| Consumer service | 12.09% |
| Consumer goods | 9.95% |
| VRTX Vertex Pharmaceuticals | 2.50% |
| EQIX Equinix, Inc. | 1.55% |
| HFC HollyFrontier Corp | 1.50% |
| AME Ametek, Inc. | 1.48% |
| ADS Alliance Data Systems Corporation | 1.28% |
| AMG Affiliated Managers Group Inc | 1.22% |
| TSCO Tractor Supply | 1.11% |
| KSU Kansas City Southern, Inc. | 1.09% |
| TRMB Trimble Navigation Ltd. | 1.09% |
| LKQ LKQ Corporation | 1.07% |
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