Definitive NY Returns And Dividends | ETF Database

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NY - NYSE 100 Index Fund Fundamentals

NY Tracks This Index: NYSE U.S. 100 Index
Description: The index measures the performance of the largest 100 companies listed on the NYSE.

Issuer: iShares
Expense Ratio: 0.20%
ETFdb Category: Large Cap Value Equities
ETF Home Page: NY
Inception: 2004-03-29

NY Performance

1 Week Return:	0.13%
2 Week Return:	-3.07%
4 Week Return:	-5.25%
13 Week Return:	-3.57%
26 Week Return:	11.98%
YTD Return:	2.61%
1 Year Return:	-0.42%
3 Year Return:	41.94%
5 Year Return:	-16.08%

Data as of 05/24/2012

NY Expenses & Fees

Expense Ratio: 0.20%
Category: Large Cap Value Equities
Category Range: 0.1% to 0.79%
Category Average: 0.36%

NY Valuation

P/E Ratio:	12.19
Beta:	0.84
20 Day Moving Average:	$63.31
60 Day Moving Average:	$64.32

Data as of 05/24/2012

NY Dividend

Annual Dividend Rate:	$1.11
Dividend Date:	2011-12-22
Dividend:	$0.42
Annual Dividend Yield %:	1.79%

Data as of 05/24/2012

NY Volatility

5 Day Volatility:	157.09%
20 Day Volatility:	9.47%
50 Day Volatility:	12.03%
200 Day Volatility:	10.94%
Standard Deviation:	3.54%

Data as of 05/24/2012

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NY Fact Sheet: View NY's Fact Sheet
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NY Technical Indicators: Analyze NY's momentum, relative strength, MACD and more
NY Category Report: View the Large Cap Value Equities ETFdb Category Report
NY Realtime Rating: See how NY rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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