| Expense Ratio: | 0.48% | P/E Ratio: | 28.0 |
| Net Assets: | $2,750,000,000 | Beta (3 Year): | 1.6 |
| NAV: | $50.98 | 12 Mo Range: | $37.46 - $55.00 |
| Volume: | 11,610,200 | 12 Mo Avg Volume: | 18,098,977 |
| Yield: | 3.5% | Number of Holdings: | N/A |
| YTD | 1 Day | 1 Week | 1 Month | 3 Month | 12 Month | 3 Year* | 5 Year* | 10 Year* | Inception*† |
|---|---|---|---|---|---|---|---|---|---|
| 13.06 | 0.93 | 2.35 | -1.30 | 2.95 | 28.87 | -7.13 | -0.68 | 8.14 | 8.67 |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 30.58 | -40.54 | -19.86 | 33.17 | 9.02 | 30.11 | 35.36 | 3.43 | 10.57 | N/A |
| 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|
| 22.65 | -43.43 | -21.68 | 29.74 | 4.11 | 24.20 | 28.36 | -2.96 | 4.43 | N/A |