| 44.30 Delayed Data As of Sep 17 |  +0.08 / +0.18%Today’s Change | 38.78 Today|||52-Week Range 47.18 | +7.21% Year-to-Date |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.
| 1 month | +0.75% | 3 years | +10.43% | |
| 3 months | +0.17% | 5 years | +9.33% | |
| 1 year | -1.14% | Since inception | +11.89% |
| Previous close | $44.22 |
| Open day’s range | 44.19 – 44.40 |
| Net asset value (NAV) | 44.32 (09/17/2019) |
| Daily volume | 80,333 |
| Average volume (3 months) | 159,489 |
| FHLC | Category | |
|---|---|---|
| Performance 5-yr return | +9.33% | +9.15% |
| Expense Gross exp ratio | 0.08% | 1.24% |
| Risk 5 year sharpe ratio | 0.64 | 0.46 |
| Net assets | $1.5B | $3.0B |
| Average market cap | $57.9B | $35.5B |
| Average P/E | 23.2 | 23.4 |
| Dividend / Share | -- | 0.26% |
| VHT Vanguard Health Care Index Fund ETF Shar... |
| IHI iShares U.S. Medical Devices ETF |
| RYH Invesco S&P 500® Equal Weight Health Ca... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| JNJ Johnson & Johnson | 8.54% |
| MRK Merck | 5.58% |
| UNH UnitedHealth | 5.57% |
| PFE Pfizer | 4.94% |
| ABT Abbott Laboratories | 3.77% |
| MDT Medtronic PLC | 3.62% |
| AMGN Amgen | 3.19% |
| TMO Thermo Fisher Scientific Inc | 2.88% |
| LLY Eli Lilly and Co | 2.47% |
| ABBV AbbVie | 2.43% |
