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| 73.58 Delayed Data As of Sep 29 |  -0.85 / -1.14%Today’s Change | 61.34 Today|||52-Week Range 75.32 | +5.87% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
| 1 month | -0.85% | 3 years | +10.74% | |
| 3 months | +6.35% | 5 years | +19.71% | |
| 1 year | +11.77% | Since inception | +5.01% |
| Previous close | $74.43 |
| Open day’s range | 73.33 – 74.56 |
| Net asset value (NAV) | 73.53 (09/29/2016) |
| Daily volume | 144,699 |
| Average volume (3 months) | 129,028 |
| KIE | Category | |
|---|---|---|
| Performance 5-yr return | +19.71% | +8.77% |
| Expense Gross exp ratio | 0.35% | 0.78% |
| Risk 5 year sharpe ratio | 1.24 | 0.88 |
| Net assets | $591.4M | $1.1B |
| Average market cap | $9.7B | $29.8B |
| Average P/E | 14.5 | 14.6 |
| Dividend / Share | -- | 0.22% |
| VFH Vanguard Financials Index Fund ETF Share... |
| RYF Guggenheim S&P 500® Equal Weight Financ... |
| XLF Financial Select Sector SPDR® Fund |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| PFG Principal Financial Group Inc | 2.69% |
| GNW Genworth Financial Inc | 2.61% |
| LNC Lincoln National Corp | 2.59% |
| CINF Cincinnati Financial Corp | 2.54% |
| AIG AIG | 2.53% |
| RGA Reinsurance Group of America Inc | 2.52% |
| PRU Prudential | 2.51% |
| RE Everest Re Group Ltd | 2.51% |
| AFL Aflac Inc | 2.50% |
| TMK Torchmark Corp | 2.50% |
