| 75.60 Data as of May 24 |  -0.07 / -0.09%Today’s Change | 58.05 Today|||52-Week Range 77.35 | +16.02% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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 | +4.68% | 3 years | +17.45% | |
| 3 months | +9.37% | 5 years | +6.21% | |
| 1 year | +27.81% | Since inception | +6.58% |
| Previous close | $75.67 |
| Open day’s range | 75.03 – 75.63 |
| Net asset value (NAV) | 75.67 (05/23/2013) |
| Daily volume | 173,796 |
| Average volume (3 months) | 195,873 |
| VV | Category | |
|---|---|---|
| Performance 5-yr return | +6.21% | +5.92% |
| Expense Gross exp ratio | 0.10% | 0.42% |
| Risk 5 year sharpe ratio | 0.36 | 0.36 |
| Net assets | $7.1B | $4.3B |
| Average market cap | $52.2B | $57.0B |
| Average P/E | 16.7 | 16.4 |
| Dividend / Share | -- | 0.27% |
| Financial service | 15.97% |
| Energy | 12.02% |
| Industrial materials | 11.97% |
| Healthcare | 10.91% |
| Consumer goods | 10.82% |
| AAPL Apple Inc | 2.78% |
| XOM Exxon Mobil Corporation | 2.70% |
| GE General Electric Co | 1.61% |
| IBM International Business Machines Corp | 1.59% |
| CVX Chevron Corp | 1.54% |
| JNJ Johnson & Johnson | 1.52% |
| MSFT Microsoft Corporation | 1.44% |
| GOOG Google, Inc. Class A | 1.42% |
| PG Procter & Gamble Co | 1.41% |
| PFE Pfizer Inc | 1.39% |
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