IDU - Dow Jones U.S. Utilities Index Fund Fundamentals

IDU Tracks This Index: Dow Jones U.S. Utilities Index
Description: The index measures the performance of the utilities sector of the U.S. equity market.

IDU Performance

1 Week Return: 0.51%
2 Week Return: 0.01%
4 Week Return: 0.19%
13 Week Return: 2.52%
26 Week Return: 17.08%
YTD Return: -2.48%
1 Year Return: 12.74%
3 Year Return: 35.44%
5 Year Return: 8.39%
Data as of 02/08/2012

IDU Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Utilities Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.56%

IDU Valuation

P/E Ratio: 14.70
Beta: 0.97
20 Day Moving Average: $85.62
60 Day Moving Average: $85.37
Data as of 02/08/2012

IDU Dividend

Annual Dividend Rate: $2.90
Dividend Date: 2011-12-22
Dividend: $0.67
Annual Dividend Yield %: 3.37%
Data as of 02/08/2012

IDU Volatility

5 Day Volatility: 110.12%
20 Day Volatility: 9.13%
50 Day Volatility: 13.99%
200 Day Volatility: 16.87%
Standard Deviation: 3.42%
Data as of 02/08/2012

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