| 63.81 Data as of May 17 |  +0.59 / +0.93%Today’s Change | 50.00 Today|||52-Week Range 63.81 | +15.06% Year-to-Date |
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| 1 month | +7.23% | 3 years | +16.59% | |
| 3 months | +9.58% | 5 years | +6.69% | |
| 1 year | +26.56% | Since inception | +6.39% |
| Previous close | $63.22 |
| Open day’s range | 63.40 – 63.81 |
| Net asset value (NAV) | 63.81 (05/17/2013) |
| Daily volume | 53,231 |
| Average volume (3 months) | 72,227 |
| MGK | Category | |
|---|---|---|
| Performance 5-yr return | +6.69% | +8.01% |
| Expense Gross exp ratio | 0.12% | 0.42% |
| Risk 5 year sharpe ratio | 0.42 | 0.43 |
| Net assets | $1.0B | $3.0B |
| Average market cap | $67.2B | $42.9B |
| Average P/E | 18.3 | 19.8 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| IWF iShares Russell 1000 Growth Index Fund |
| SPYG SPDR S&P 500 Growth ETF |
| Hardware | 14.32% |
| Consumer service | 13.46% |
| Consumer goods | 12.63% |
| Industrial materials | 9.56% |
| Healthcare | 9.48% |
| AAPL Apple Inc | 6.68% |
| IBM International Business Machines Corp | 3.67% |
| GOOG Google, Inc. Class A | 3.37% |
| KO Coca-Cola Co | 2.62% |
| PM Philip Morris International, Inc. | 2.48% |
| WMT Wal-Mart Stores Inc | 2.01% |
| ORCL Oracle Corporation | 2.00% |
| QCOM Qualcomm, Inc. | 1.83% |
| HD Home Depot, Inc. | 1.67% |
| CMCSA Comcast Corp Class A | 1.62% |
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