Definitive JKF Returns And Dividends

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JKF - Morningstar Large Value Index Fund Fundamentals

JKF Tracks This Index: Morningstar Large Value Index
Description: The index measures the performance of large cap stocks that have exhibited above-average value characteristics.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: Large Cap Value Equities
ETF Home Page: JKF
Inception: 2004-06-28

JKF Performance

1 Week Return:	0.39%
2 Week Return:	-3.28%
4 Week Return:	-5.35%
13 Week Return:	-3.99%
26 Week Return:	12.44%
YTD Return:	1.24%
1 Year Return:	-3.79%
3 Year Return:	42.27%
5 Year Return:	-25.77%

Data as of 05/24/2012

JKF Expenses & Fees

Expense Ratio: 0.25%
Category: Large Cap Value Equities
Category Range: 0.1% to 0.79%
Category Average: 0.36%

JKF Valuation

P/E Ratio:	10.22
Beta:	0.90
20 Day Moving Average:	$61.01
60 Day Moving Average:	$62.03

Data as of 05/24/2012

JKF Dividend

Annual Dividend Rate:	$1.37
Dividend Date:	2011-12-22
Dividend:	$0.52
Annual Dividend Yield %:	2.31%

Data as of 05/24/2012

JKF Volatility

5 Day Volatility:	139.20%
20 Day Volatility:	10.01%
50 Day Volatility:	11.33%
200 Day Volatility:	11.00%
Standard Deviation:	3.37%

Data as of 05/24/2012

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JKF Category Report: View the Large Cap Value Equities ETFdb Category Report
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