| Basic Materials | 5.24% | |
|---|---|---|
| Consumer Cyclical | 14.14% | |
| Financial Services | 11.98% | |
| Real Estate | 10.56% | |
| Consumer Defensive | 4.30% | |
| Healthcare | 9.73% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 118.74 | -0.50 (-0.42%) | 88.22 - 122.33 | 962.8 thousand (Above Avg) |
Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P MidCap 400® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2012, the underlying index included approximately 8% of the market capitalization of all U.S. equity securities.
| Open | 118.57 |
|---|---|
| Previous Close | 119.24 |
| Day's Range | 117.68 - 118.79 |
| Avg Volume (10 Day) | 625.0K |
| Total Assets | $15.85B |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 1.33% |
| Fund Inception | 05/22/2000 |
| Timeframe | IJH | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 0.63% |
| 3 Month | 6.44% | 7.18% | 6.90% |
| Year-to-Date | 14.12% | 12.74% | 14.14% |
| 1 Year | 18.74% | 16.89% | 18.74% |
| 3 Year | 13.60% | 12.80% | 13.15% |
| 5 Year | 8.25% | 5.21% | 7.61% |
| 10 Year | 11.58% | 7.88% | 11.52% |
| Since Inception | 8.62% | 10.38% | -- |
| Basic Materials | 5.24% | |
|---|---|---|
| Consumer Cyclical | 14.14% | |
| Financial Services | 11.98% | |
| Real Estate | 10.56% | |
| Consumer Defensive | 4.30% | |
| Healthcare | 9.73% |
| Utilities | 4.56% | |
|---|---|---|
| Communication Services | 1.08% | |
| Energy | 6.16% | |
| Industrials | 18.74% | |
| Technology | 13.52% |
| Valuation | IJH | Category Range |
|---|---|---|
| Price/Earnings | 19.70 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 1.49 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 18.06 | |
| Sales Growth | 5.36 | |
| Cash-Flow Growth | 9.57 | |
| Book-Value Growth | 6.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 1.14 |
|---|---|
| Standard Deviation | 17.84 |
| Alpha | -0.75 |
| Sharpe Ratio | 0.80 |
| Mean | 15.39 |
| R-Squared | 92.90 |
| Pretax Return | 13.60% |
|---|---|
| Tax-adjusted Return | 13.27% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 17.52% |