
174.96 Delayed Data As of Dec 06 | ![]() Today’s Change | 129.51 Today|||52-Week Range 175.91 | +26.62% 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 advisor 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 | +2.38% | 3 years | +11.39% | |
3 months | +4.65% | 5 years | +8.77% | |
1 year | +17.89% | Since inception | +9.67% |
Previous close | $173.67 |
Open day’s range | 174.76 – 175.40 |
Net asset value (NAV) | 174.95 (12/06/2019) |
Daily volume | 1,031,947 |
Average volume (3 months) | 420,774 |
VO | Category | |
---|---|---|
Performance 5-yr return | +8.77% | +6.61% |
Expense Gross exp ratio | 0.04% | 1.06% |
Risk 5 year sharpe ratio | 0.64 | 0.47 |
Net assets | $109.9B | $2.2B |
Average market cap | $16.0B | $8.2B |
Average P/E | 21.3 | 19.6 |
Dividend / Share | -- | 0.11% |
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Financial service | 17.05% |
Industrial materials | 14.95% |
Consumer goods | 10.54% |
Consumer service | 9.84% |
Energy | 9.79% |
AMD Advanced Micro Devices Inc | 0.87% |
NEM Newmont Goldcorp Corp | 0.77% |
APH Amphenol Corp | 0.70% |
WEC WEC Energy Group Inc | 0.70% |
OKE ONEOK Inc | 0.68% |
MSI Motorola | 0.65% |
SBAC SBA Communications Corp | 0.64% |
ES Eversource Energy | 0.64% |
KLAC KLA Corp | 0.63% |
INFO IHS Markit Ltd | 0.63% |