Definitive DSI Returns And Dividends

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DSI - KLD 400 Social Index Fund Fundamentals

DSI Tracks This Index: MSCI KLD 400 Social Index
Description: The index is a float-adjusted market capitalization index designed to measure the equity performance of U.S. companies that have positive environmental, social, and governance characteristics.

Issuer: iShares
Expense Ratio: 0.50%
ETFdb Category: Large Cap Blend Equities
ETF Home Page: DSI
Inception: 2006-11-14

DSI Performance

1 Week Return:	-1.64%
2 Week Return:	-3.35%
4 Week Return:	-5.33%
13 Week Return:	-3.66%
26 Week Return:	11.25%
YTD Return:	3.39%
1 Year Return:	0.19%
3 Year Return:	50.29%
5 Year Return:	-4.38%

Data as of 05/23/2012

DSI Expenses & Fees

Expense Ratio: 0.50%
Category: Large Cap Blend Equities
Category Range: 0.05% to 1.12%
Category Average: 0.4%

DSI Valuation

P/E Ratio:	13.98
Beta:	1.02
20 Day Moving Average:	$50.09
60 Day Moving Average:	$50.78

Data as of 05/23/2012

DSI Dividend

Annual Dividend Rate:	$0.55
Dividend Date:	2011-12-22
Dividend:	$0.22
Annual Dividend Yield %:	1.14%

Data as of 05/23/2012

DSI Volatility

5 Day Volatility:	151.04%
20 Day Volatility:	11.81%
50 Day Volatility:	12.78%
200 Day Volatility:	11.37%
Standard Deviation:	2.84%

Data as of 05/23/2012

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