| 67.97 Real-Time Quote |  +0.10 / +0.15%Today’s Change | 53.09 Today|||52-Week Range 70.78 | +15.60% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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 | +0.65% | 3 years | +16.87% | |
| 3 months | +6.00% | 5 years | +4.74% | |
| 1 year | +32.42% | Since inception | +6.09% |
| Previous close | $67.87 |
| Open day’s range | 67.48 – 68.15 |
| Net asset value (NAV) | 67.90 (06/05/2013) |
| Daily volume | 236,076 |
| Average volume (3 months) | 848,108 |
| VTV | Category | |
|---|---|---|
| Performance 5-yr return | +4.74% | +6.27% |
| Expense Gross exp ratio | 0.10% | 0.36% |
| Risk 5 year sharpe ratio | 0.33 | 0.39 |
| Net assets | $24.2B | $2.1B |
| Average market cap | $50.6B | $55.9B |
| Average P/E | 15.0 | 14.7 |
| Dividend / Share | -- | 0.29% |
| NY iShares NYSE 100 Index Fund |
| SCHV Schwab U.S. Large-Cap Value ETF |
| DIA SPDR Dow Jones Industrial Average ETF |
| Financial service | 24.53% |
| Energy | 15.96% |
| Industrial materials | 13.40% |
| Healthcare | 11.57% |
| Consumer goods | 9.72% |
| XOM Exxon Mobil Corporation | 5.26% |
| GE General Electric Co | 3.10% |
| CVX Chevron Corp | 2.98% |
| JNJ Johnson & Johnson | 2.89% |
| PFE Pfizer Inc | 2.72% |
| PG Procter & Gamble Co | 2.70% |
| T AT&T Inc | 2.67% |
| WFC Wells Fargo & Co | 2.37% |
| JPM JPMorgan Chase & Co | 2.31% |
| MSFT Microsoft Corporation | 1.80% |
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