Definitive JKG Returns And Dividends

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JKG - Morningstar Mid Core Index Fund Fundamentals

JKG Tracks This Index: Morningstar Mid Core Index
Description: The index measures the performance of mid cap stocks that have exhibited average growth and value characteristics.

Issuer: iShares
Expense Ratio: 0.25%
ETFdb Category: Mid Cap Blend Equities
ETF Home Page: JKG
Inception: 2004-06-28

JKG Performance

1 Week Return:	2.08%
2 Week Return:	-3.25%
4 Week Return:	-5.64%
13 Week Return:	-4.51%
26 Week Return:	16.07%
YTD Return:	6.80%
1 Year Return:	0.39%
3 Year Return:	80.24%
5 Year Return:	5.79%

Data as of 05/24/2012

JKG Expenses & Fees

Expense Ratio: 0.25%
Category: Mid Cap Blend Equities
Category Range: 0.1% to 1%
Category Average: 0.35%

JKG Valuation

P/E Ratio:	14.50
Beta:	1.36
20 Day Moving Average:	$92.93
60 Day Moving Average:	$94.47

Data as of 05/24/2012

JKG Dividend

Annual Dividend Rate:	$0.92
Dividend Date:	2011-12-22
Dividend:	$0.35
Annual Dividend Yield %:	1.02%

Data as of 05/24/2012

JKG Volatility

5 Day Volatility:	185.24%
20 Day Volatility:	18.15%
50 Day Volatility:	16.32%
200 Day Volatility:	14.84%
Standard Deviation:	6.62%

Data as of 05/24/2012

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JKG Category Report: View the Mid Cap Blend Equities ETFdb Category Report
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