Definitive JKJ Returns And Dividends

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JKJ - Morningstar Small Core Index Fund Fundamentals

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

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

JKJ Performance

1 Week Return:	1.11%
2 Week Return:	-3.30%
4 Week Return:	-6.55%
13 Week Return:	-6.89%
26 Week Return:	15.20%
YTD Return:	4.79%
1 Year Return:	-6.88%
3 Year Return:	70.86%
5 Year Return:	-1.58%

Data as of 05/24/2012

JKJ Expenses & Fees

Expense Ratio: 0.25%
Category: Small Cap Blend Equities
Category Range: 0.12% to 0.71%
Category Average: 0.35%

JKJ Valuation

P/E Ratio:	15.13
Beta:	1.43
20 Day Moving Average:	$90.15
60 Day Moving Average:	$92.18

Data as of 05/24/2012

JKJ Dividend

Annual Dividend Rate:	$0.70
Dividend Date:	2011-12-22
Dividend:	$0.27
Annual Dividend Yield %:	0.80%

Data as of 05/24/2012

JKJ Volatility

5 Day Volatility:	215.83%
20 Day Volatility:	16.67%
50 Day Volatility:	17.81%
200 Day Volatility:	16.59%
Standard Deviation:	6.75%

Data as of 05/24/2012

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JKJ Category Report: View the Small Cap Blend Equities ETFdb Category Report
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