| 95.32 Data as of Jun 06 | +1.03 / +1.09%Today’s Change | 73.70 Today|||52-Week Range 99.89 | +15.62% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The fund 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 | -1.16% | 3 years | +17.37% | |
| 3 months | +4.12% | 5 years | +5.80% | |
| 1 year | +30.03% | Since inception | +8.36% |
| Previous close | $94.29 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 94.31 (06/05/2013) |
| Daily volume | 171,445 |
| Average volume (3 months) | 190,150 |
| VO | Category | |
|---|---|---|
| Performance 5-yr return | +5.80% | +8.81% |
| Expense Gross exp ratio | 0.10% | 0.44% |
| Risk 5 year sharpe ratio | 0.38 | 0.40 |
| Net assets | $39.3B | $1.9B |
| Average market cap | $8.7B | $6.2B |
| Average P/E | 18.5 | 18.1 |
| Dividend / Share | -- | 0.21% |
| IWR iShares Russell Midcap Index Fund |
| JKG iShares Morningstar Mid Core Index Fund |
| EMM SPDR Dow Jones Mid Cap ETF |
| Financial service | 17.05% |
| Industrial materials | 14.95% |
| Consumer goods | 10.54% |
| Consumer service | 9.84% |
| Energy | 9.79% |
| HCN Health Care REIT, Inc. | 0.69% |
| M Macy's Inc | 0.64% |
| LNKD LinkedIn Corp | 0.61% |
| MAT Mattel, Inc. | 0.59% |
| SHW Sherwin-Williams Company | 0.58% |
| CAG ConAgra Foods, Inc. | 0.58% |
| CERN Cerner Corporation | 0.57% |
| AVB AvalonBay Communities Inc | 0.56% |
| COG Cabot Oil & Gas Corporation Class A | 0.55% |
| DAL Delta Air Lines Inc | 0.55% |