| 87.21 Delayed Data As of Feb 27 |  -0.53 / -0.60%Today’s Change | 76.01 Today|||52-Week Range 88.09 | +2.25% 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 "value" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It 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 sector in the U.S. equity market. The fund is non-diversified.
| 1 month | +3.60% | 3 years | +17.92% | |
| 3 months | +3.72% | 5 years | +16.33% | |
| 1 year | +13.08% | Since inception | +8.90% |
| Previous close | $87.74 |
| Open day’s range | 87.21 – 87.62 |
| Net asset value (NAV) | 87.61 (02/26/2015) |
| Daily volume | 4,388 |
| Average volume (3 months) | 8,294 |
| MDYV | Category | |
|---|---|---|
| Performance 5-yr return | +16.33% | +16.93% |
| Expense Gross exp ratio | 0.15% | 0.43% |
| Risk 5 year sharpe ratio | 1.02 | 1.16 |
| Net assets | $103.0M | $1.7B |
| Average market cap | $3.8B | $9.3B |
| Average P/E | 16.7 | 16.1 |
| Dividend / Share | -- | 0.24% |
| VOE Vanguard Mid-Cap Value Index Fund ETF Sh... |
| IWS iShares Russell Mid-Cap Value 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% |
| RKT Rock-Tenn Co | 1.21% |
| TW Towers Watson & Co | 1.10% |
| RE Everest Re Group Ltd | 1.02% |
| LNT Alliant Energy Corp | 1.01% |
| OGE OGE Energy Corp | 0.93% |
| HFC HollyFrontier Corp | 0.93% |
| NYCB New York Community Bancorp Inc | 0.91% |
| LPT Liberty Property Trust | 0.79% |
| INGR Ingredion Inc | 0.77% |
| MAN ManpowerGroup Inc | 0.76% |
