| 44.12 Data as of Jun 06 |  +0.45 / +1.03%Today’s Change | 33.48 Today|||52-Week Range 45.57 | +15.74% Year-to-Date |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
| 1 month | +1.92% | 3 years | +18.52% | |
| 3 months | +5.70% | 5 years | -- | |
| 1 year | +31.47% | Since inception | +19.22% |
| Previous close | $43.67 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 44.13 (06/06/2013) |
| Daily volume | 162,222 |
| Average volume (3 months) | 211,249 |
| SCHA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.42% |
| Expense Gross exp ratio | 0.08% | 0.36% |
| Risk 5 year sharpe ratio | -- | 0.41 |
| Net assets | $1.2B | $2.0B |
| Average market cap | $1.7B | $1.9B |
| Average P/E | 18.0 | 17.7 |
| Dividend / Share | -- | 0.17% |
| Financial service | 20.34% |
| Industrial materials | 13.61% |
| Healthcare | 9.53% |
| Consumer service | 9.16% |
| Hardware | 8.90% |
| AGO Assured Guaranty Ltd | 0.23% |
| ALKS Alkermes PLC | 0.22% |
| GME GameStop Corp Class A | 0.22% |
| SFD Smithfield Foods, Inc. | 0.22% |
| STWD Starwood Property Trust, Inc. | 0.22% |
| TGI Triumph Group, Inc. | 0.21% |
| WDR Waddell & Reed Financial, Inc. | 0.21% |
| HPT Hospitality Properties Trust | 0.21% |
| AIZ Assurant Inc | 0.21% |
| ALK Alaska Air Group, Inc. | 0.21% |
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