| Basic Materials | 3.54% | |
|---|---|---|
| Consumer Cyclical | 12.16% | |
| Financial Services | 14.21% | |
| Real Estate | 3.73% | |
| Consumer Defensive | 9.52% | |
| Healthcare | 12.09% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 39.95 | -0.05 (-0.12%) | 30.48 - 40.90 | 297.5 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a float-adjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace. It may invest up to 10% of its net assets in securities not included in its index.
| Open | 39.82 |
|---|---|
| Previous Close | 40.00 |
| Day's Range | 39.64 - 39.95 |
| Avg Volume (10 Day) | 405.1K |
| Total Assets | $1.80B |
| Expense Ratio | 0.04% |
| Yield (Trailing 12 Mo.) | 1.93% |
| Fund Inception | 11/03/2009 |
| Timeframe | SCHB | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 1.74% |
| 3 Month | 7.06% | 7.18% | 6.54% |
| Year-to-Date | 12.95% | 12.74% | 12.60% |
| 1 Year | 17.12% | 16.89% | 16.32% |
| 3 Year | 12.95% | 12.80% | 12.21% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 15.94% | 10.38% | -- |
| Basic Materials | 3.54% | |
|---|---|---|
| Consumer Cyclical | 12.16% | |
| Financial Services | 14.21% | |
| Real Estate | 3.73% | |
| Consumer Defensive | 9.52% | |
| Healthcare | 12.09% |
| Utilities | 3.59% | |
|---|---|---|
| Communication Services | 4.01% | |
| Energy | 9.80% | |
| Industrials | 10.98% | |
| Technology | 16.38% |
| Valuation | SCHB | Category Range |
|---|---|---|
| Price/Earnings | 17.05 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.92 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 15.75 | |
| Sales Growth | 2.96 | |
| Cash-Flow Growth | 6.82 | |
| Book-Value Growth | 6.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Above Avg |
| Beta | 1.03 |
|---|---|
| Standard Deviation | 15.49 |
| Alpha | -0.20 |
| Sharpe Ratio | 0.86 |
| Mean | 14.30 |
| R-Squared | 99.73 |
| Pretax Return | 12.95% |
|---|---|
| Tax-adjusted Return | 12.19% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | 15.88% |