Definitive JKL Returns And Dividends

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JKL - Morningstar Small Value Index Fund Fundamentals

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

Issuer: iShares
Expense Ratio: 0.30%
ETFdb Category: Small Cap Value Equities
ETF Home Page: JKL
Inception: 2004-06-28

JKL Performance

1 Week Return:	1.61%
2 Week Return:	-3.52%
4 Week Return:	-5.63%
13 Week Return:	-5.99%
26 Week Return:	14.77%
YTD Return:	4.02%
1 Year Return:	-2.63%
3 Year Return:	82.17%
5 Year Return:	2.65%

Data as of 05/24/2012

JKL Expenses & Fees

Expense Ratio: 0.30%
Category: Small Cap Value Equities
Category Range: 0.2% to 0.7%
Category Average: 0.35%

JKL Valuation

P/E Ratio:	12.29
Beta:	1.26
20 Day Moving Average:	$83.99
60 Day Moving Average:	$85.67

Data as of 05/24/2012

JKL Dividend

Annual Dividend Rate:	$1.63
Dividend Date:	2011-12-22
Dividend:	$0.72
Annual Dividend Yield %:	2.00%

Data as of 05/24/2012

JKL Volatility

5 Day Volatility:	163.12%
20 Day Volatility:	14.18%
50 Day Volatility:	16.09%
200 Day Volatility:	15.24%
Standard Deviation:	6.17%

Data as of 05/24/2012

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JKL Category Report: View the Small Cap Value Equities ETFdb Category Report
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