At a glance
IJK charges 0.16% a year, above the 0.11% average of the 8 funds most like it (the 8th cheapest of 9). It has $11.30B in assets, the 4th largest of that group; it paid 0.58% of its price in distributions over the past 12 months, quarterly. Over the past year it returned +11.6% with distributions reinvested (S&P 500: +11.5%), the weakest of those 9 funds; over three years it returned +17.9% a year. At its worst it fell 39.3% in the 2020 crash (S&P 500: 33.7%) and 27.1% in the 2022 bear market (S&P 500: 24.5%), and was back at its earlier high 5 months and 20 months after the lows. Its ten largest positions make up 14.4% of the fund, out of 243 in all.
Price history
The interactive chart needs JavaScript.
IJK +11.6% over the year to Oct 27, 2026, total return with distributions reinvested.
How it has behaved
Volatility (1 year)17.5%annualized; the S&P 500 is usually 15–20%
Worst drop (1 year)-10.2%3 years: -25.6% · all history: -54.5%
Beta vs S&P 5001.16moves about with the market
Sharpe ratio (1 year)0.43return above cash per unit of risk
Since price data starts+9.7%a year over 21.4 years
Total over 5 years+36%10 years: +183%
52-week range$91.45 – $119.11
Last price $108.56 on Oct 27, 2026, 8.9% below the 52-week high · below its 200-day average ($109.31).| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since start | |
|---|---|---|---|---|---|---|
| IJK official prospectus, to Dec 31, 2025 | — | +7.29% | — | +6.97% | +10.23% | — |
| S And P Total Market Index index, same period | — | +17.05% | — | +13.07% | +14.22% | — |
| IJK price data to Oct 27, 2026 | +12.5% | +11.6% | +17.9% | +6.4% | +11.0% | +9.7% |
- Over the year to Oct 27, 2026, IJK returned +11.6%, 9th of 9 among similar funds.
- Its 5-year annualized return was +6.4% and its 10-year +11.0%.
- In the 2020 COVID crash it fell 39.3% and regained its old high 4.7 months after the low.
- Its worst full calendar year was 2008 (-37.7%); its best was 2009 (+40.4%).
- The deepest fall in its price history was 54.5% (Jun 5, 2008 to Nov 20, 2008), recovered by Nov 5, 2010.
Show as a table
| Year | Price data | Prospectus (official) |
|---|---|---|
| 2026 (to date) | +12.5% | — |
| 2025 | +7.3% | +7.29% |
| 2024 | +15.7% | +15.76% |
| 2023 | +17.4% | +17.32% |
| 2022 | -19.0% | -19.05% |
| 2021 | +18.7% | +18.70% |
| 2020 | +22.4% | +22.49% |
| 2019 | +26.0% | +25.99% |
| 2018 | -10.5% | -10.53% |
| 2017 | +19.6% | +19.66% |
| 2016 | +14.6% | +14.52% |
| 2015 | +1.9% | — |
| 2014 | +7.0% | — |
| 2013 | +31.6% | — |
| 2012 | +16.2% | — |
| 2011 | -1.8% | — |
| 2010 | +29.8% | — |
| 2009 | +40.4% | — |
| 2008 | -37.7% | — |
| 2007 | +12.0% | — |
| 2006 | +5.5% | — |
| 2008 financial crisis stocks fell Oct 9, 2007 – Mar 9, 2009 | Lost 53.1% over that stretch · deepest drop along the way 54.5%, back to its old high 23.5 months after the low |
|---|---|
| 2020 COVID crash stocks fell Feb 19, 2020 – Mar 23, 2020 | Lost 39.2% over that stretch · deepest drop along the way 39.3%, back to its old high 4.7 months after the low |
| 2022 bear market stocks fell Jan 3, 2022 – Oct 12, 2022 | Lost 23.5% over that stretch · deepest drop along the way 27.1%, back to its old high 20 months after the low |
Dividends and income
Yield (last 12 months)0.58%distributions ÷ price
Paid in the last 12 months$0.63per share, split-adjusted
How oftenquarterly
Latest payment$0.1900Sep 15, 2026
Show as a table
| Year | Per share | Change |
|---|---|---|
| 2026 (to date) | $0.4200 | |
| 2025 | $0.6400 | -11.1% |
| 2024 | $0.7200 | -19.1% |
| 2023 | $0.8900 | +20.3% |
| 2022 | $0.7400 | +76.2% |
| 2021 | $0.4200 | -16.8% |
| 2020 | $0.5050 | -22.0% |
| 2019 | $0.6475 | +19.9% |
| 2018 | $0.5400 | +7.5% |
| 2017 | $0.5025 | -3.8% |
| 2016 | $0.5225 | +16.1% |
| 2015 | $0.4500 | +81.5% |
| 2014 | $0.2479 | +198.3% |
| 2013 | $0.0831 | +17.5% |
| 2012 | $0.0707 | +72.9% |
| 2011 | $0.0409 | +14.9% |
| 2010 | $0.0356 | +19.9% |
| 2009 | $0.0297 | +6.8% |
| 2008 | $0.0278 | -37.8% |
| 2007 | $0.0447 | +134.0% |
| 2006 | $0.0191 |
What's inside
As of Jun 30, 2026, the fund held 243 securities; the ten largest made up 14.42% of assets. It also reported 5.86% in a money-market fund, most likely cash collateral from lending out shares rather than uninvested money.
| Holding | Weight | |
|---|---|---|
| Twilio, Inc. | 1.66% | |
| Carpenter Technology Corp. | 1.62% | |
| Curtiss-Wright Corp. | 1.48% | |
| nVent Electric plc | 1.45% | |
| ATI, Inc. | 1.42% | |
| TechnipFMC plc | 1.40% | |
| Sterling Infrastructure, Inc. | 1.36% | |
| MasTec, Inc. | 1.36% | |
| Woodward, Inc. | 1.34% | |
| MACOM Technology Solutions Holdings, Inc. | 1.32% | |
| Everpure, Inc. | 1.32% | |
| XPO, Inc. | 1.28% | |
| United Therapeutics Corp. | 1.22% | |
| Okta, Inc. | 1.21% | |
| RB Global, Inc. | 1.15% |
By country
United States 92.09%Ireland 2.38%United Kingdom 1.64%Bermuda 1.35%Canada 1.29%By asset type
Stocks 99.87%What changed recently
- Over the three months to Jun 30, 2026, investors withdrew a net $246.9M (creations minus redemptions, per the N-PORT report).
- Monthly total returns reported for that quarter: +8.10%, +4.93%, +3.10%.
What it really costs
- IJK charges 0.16% a year, versus an average of 0.11% for the similar funds below (8th of 9, cheapest first).
- Using the prospectus's standard example, $10,000 invested would cost about $16 in the first year and $205 over 10 years (assuming a 5% annual return).
| Cost of $10,000 (SEC example) | 1 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| IJK | $16 | $52 | $90 | $205 |
Close alternatives
Matched by holdings overlap from the latest N-PORT reports.
| Fund | Overlap | Cost | Net assets | 1 yr | 3 yr |
|---|---|---|---|---|---|
| IJK this fund | — | 0.16% | $11.30B | +11.6% | +17.9% |
| MDYG SPDR S&P 400 Mid Cap Growth ETF | 100% | 0.15% | $2.92B | +11.7% | +17.9% |
| IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 89% | 0.1% | $1.80B | +11.7% | +18.0% |
| SPMD SPDR Portfolio S&P 400 Mid Cap ETF | 66% | 0.03% | $18.39B | +15.3% | +16.6% |
| IJH iShares Core S&P Mid-Cap ETF | 66% | 0.05% | $124.33B | +15.3% | +16.6% |
| MDY SPDR S&P Midcap 400 ETF Trust | 65% | 0.24% | $28.05B | +14.9% | +16.3% |
| XJH iShares ESG Select Screened S&P Mid-Cap ETF | 64% | 0.12% | $419.5M | +12.0% | +17.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 63% | 0.07% | $5.87B | +12.0% | +18.0% |