| 94.29 Data as of May 10 |  +0.79 / +0.84%Today’s Change | 69.43 Today|||52-Week Range 94.30 | +16.55% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small 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.
| VB, RKT, ONXX, BEAV: ETF Outflow Alert May 08 / TheStreet.com |
| 1 month | +4.23% | 3 years | +17.19% | |
| 3 months | +6.84% | 5 years | +8.89% | |
| 1 year | +26.35% | Since inception | +8.28% |
| Previous close | $93.50 |
| Open day’s range | 93.55 – 94.30 |
| Net asset value (NAV) | 93.46 (05/09/2013) |
| Daily volume | 226,076 |
| Average volume (3 months) | 380,420 |
| VB | Category | |
|---|---|---|
| Performance 5-yr return | +8.89% | +8.42% |
| Expense Gross exp ratio | 0.10% | 0.36% |
| Risk 5 year sharpe ratio | 0.45 | 0.40 |
| Net assets | $33.7B | $1.9B |
| Average market cap | $1.5B | $1.9B |
| Average P/E | 16.2 | 18.0 |
| Dividend / Share | -- | 0.17% |
| Financial service | 20.05% |
| Industrial materials | 13.97% |
| Healthcare | 9.93% |
| Consumer goods | 9.77% |
| Consumer service | 9.03% |
| AIV Apartment Investment & Management | 0.24% |
| NCR NCR Corporation | 0.24% |
| MD Mednax, Inc. | 0.24% |
| PKG Packaging Corporation of America | 0.23% |
| RPM RPM International Inc | 0.23% |
| TWTC tw telecom inc | 0.23% |
| BRE BRE Properties, Inc. | 0.23% |
| EXR Extra Space Storage, Inc. | 0.23% |
| LECO Lincoln Electric Holdings, Inc. | 0.23% |
| ACAS American Capital Ltd | 0.23% |
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