| 95.22 Data as of May 24 |  -0.36 / -0.38%Today’s Change | 69.41 Today|||52-Week Range 97.40 | +21.47% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Equal Weight Index Health Care Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. It is non-diversified.
| 1 month | +5.54% | 3 years | +21.25% | |
| 3 months | +12.24% | 5 years | +13.39% | |
| 1 year | +34.68% | Since inception | +11.14% |
| Previous close | $95.58 |
| Open day’s range | 94.87 – 95.85 |
| Net asset value (NAV) | 95.32 (05/24/2013) |
| Daily volume | 1,718 |
| Average volume (3 months) | 25,903 |
| RYH | Category | |
|---|---|---|
| Performance 5-yr return | +13.39% | +13.03% |
| Expense Gross exp ratio | 0.50% | 0.47% |
| Risk 5 year sharpe ratio | 0.73 | 0.75 |
| Net assets | $113.6M | $776.1M |
| Average market cap | $20.5B | $19.4B |
| Average P/E | 19.2 | 21.6 |
| Dividend / Share | -- | 0.22% |
| VHT Vanguard Health Care ETF |
| XLV Health Care Select Sector SPDR Fund |
| IXJ iShares S&P Global Healthcare Index Fund |
| Healthcare | 96.05% |
| Hardware | 1.99% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| BIIB Biogen Idec Inc | 2.26% |
| ABBV AbbVie Inc | 2.19% |
| LIFE Life Technologies Corp | 2.16% |
| ACT Actavis Inc | 2.15% |
| WLP WellPoint Inc | 2.06% |
| AET Aetna Inc | 2.02% |
| AMGN Amgen Inc | 1.99% |
| ABC AmerisourceBergen Corp | 1.99% |
| UNH UnitedHealth Group Inc | 1.98% |
| GILD Gilead Sciences Inc | 1.98% |
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