| 66.89 Delayed Data As of Mar 03 |  -0.16 / -0.24%Today’s Change | 59.64 Today|||52-Week Range 67.84 | +0.30% 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 | +4.70% | 3 years | +20.21% | |
| 3 months | +1.88% | 5 years | +14.29% | |
| 1 year | +12.07% | Since inception | +4.52% |
| Previous close | $67.05 |
| Open day’s range | 66.62 – 67.00 |
| Net asset value (NAV) | 67.05 (03/02/2015) |
| Daily volume | 18,107 |
| Average volume (3 months) | 65,383 |
| KIE | Category | |
|---|---|---|
| Performance 5-yr return | +14.29% | +12.36% |
| Expense Gross exp ratio | 0.35% | 0.46% |
| Risk 5 year sharpe ratio | 0.83 | 0.63 |
| Net assets | $273.2M | $1.0B |
| Average market cap | $7.3B | $27.7B |
| Average P/E | 10.2 | 14.3 |
| Dividend / Share | -- | 0.20% |
| VFH Vanguard Financials Index Fund ETF Share... |
| RYF Guggenheim S&P 500® Equal Weight Financ... |
| IYF iShares U.S. Financials ETF |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| AWH Allied World Assurance Company Holdings Ltd | 2.20% |
| ENH Endurance Specialty Holdings Ltd | 2.17% |
| FAF First American Financial Corp | 2.16% |
| ALL Allstate | 2.14% |
| AXS AXIS Capital Holdings Ltd | 2.13% |
| HCC HCC Insurance Holdings Inc | 2.09% |
| PRE PartnerRe Ltd | 2.09% |
| RE Everest Re Group Ltd | 2.09% |
| WSH Willis Group Holdings PLC | 2.08% |
| AHL Aspen Insurance Holdings Ltd | 2.08% |
