IJJ - S&P MidCap 400 Value Index Fund Fundamentals

IJJ Tracks This Index: S&P MidCap 400/Citigroup Value Index
Description: The index measures the performance of the mid capitalization value sector of the U.S. equity market.

IJJ Performance

1 Week Return: 2.14%
2 Week Return: -3.08%
4 Week Return: -5.91%
13 Week Return: -5.44%
26 Week Return: 15.65%
YTD Return: 5.65%
1 Year Return: -3.30%
3 Year Return: 68.55%
5 Year Return: -1.33%
Data as of 05/24/2012

IJJ Expenses & Fees

IJJ Valuation

P/E Ratio: 13.78
Beta: 1.32
20 Day Moving Average: $82.11
60 Day Moving Average: $83.70
Data as of 05/24/2012

IJJ Dividend

Annual Dividend Rate: $1.08
Dividend Date: 2011-12-22
Dividend: $0.43
Annual Dividend Yield %: 1.35%
Data as of 05/24/2012

IJJ Volatility

5 Day Volatility: 199.99%
20 Day Volatility: 15.79%
50 Day Volatility: 16.12%
200 Day Volatility: 15.29%
Standard Deviation: 5.97%
Data as of 05/24/2012

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