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| 101.11 Delayed Data As of 3:45pm ET |  +0.26 / +0.26%Today’s Change | 92.30 Today|||52-Week Range 106.67 | -1.68% Year-to-Date |
The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.
| 1 month | +4.18% | 3 years | +7.88% | |
| 3 months | -4.45% | 5 years | +11.50% | |
| 1 year | +6.20% | Since inception | +8.58% |
| Previous close | $100.85 |
| Open day’s range | 100.57 – 101.30 |
| Net asset value (NAV) | 100.81 (04/25/2018) |
| Daily volume | 15,640 |
| Average volume (3 months) | 63,683 |
| MDYV | Category | |
|---|---|---|
| Performance 5-yr return | +11.50% | +10.06% |
| Expense Gross exp ratio | 0.15% | 1.13% |
| Risk 5 year sharpe ratio | 0.89 | 0.89 |
| Net assets | $689.8M | $1.8B |
| Average market cap | $4.4B | $10.3B |
| Average P/E | 15.1 | 15.1 |
| Dividend / Share | -- | 0.16% |
| VOE Vanguard Mid-Cap Value Index Fund ETF Sh... |
| DVY iShares Select Dividend ETF |
| JKI iShares Morningstar Mid-Cap Value ETF |
| Financial service | 26.71% |
| Industrial materials | 19.12% |
| Consumer goods | 9.67% |
| Utilities | 8.58% |
| Energy | 8.32% |
| STLD Steel Dynamics Inc | 1.26% |
| RGA Reinsurance Group of America Inc | 1.20% |
| Y Alleghany Corp | 1.14% |
| ATO Atmos Energy Corp | 1.13% |
| LDOS Leidos Holdings Inc | 1.12% |
| HFC HollyFrontier Corp | 1.05% |
| AFG American Financial Group Inc | 0.93% |
| UGI UGI Corp | 0.93% |
| MAN ManpowerGroup Inc | 0.92% |
| WR Westar Energy Inc | 0.90% |
