
58.64 Delayed Data As of Jul 06 | ![]() Today’s Change | 55.09 Today|||52-Week Range 87.51 | -30.19% Year-to-Date |
The investment seeks to track the investment results of the Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.
1 month | -7.93% | 3 years | +2.41% | |
3 months | -23.00% | 5 years | +7.89% | |
1 year | -25.62% | Since inception | +7.17% |
Previous close | $58.94 |
Open day’s range | 58.13 – 59.07 |
Net asset value (NAV) | 57.74 (07/01/2022) |
Daily volume | 100,370 |
Average volume (3 months) | 187,109 |
IYC | Category | |
---|---|---|
Performance 5-yr return | +7.89% | +13.51% |
Expense Gross exp ratio | 0.41% | 0.77% |
Risk 5 year sharpe ratio | 0.51 | 0.49 |
Net assets | $797.9M | $799.8M |
Average market cap | $105.6B | $55.2B |
Average P/E | 22.4 | 16.0 |
Dividend / Share | -- | 0.13% |
VCR Vanguard Consumer Discretionary Index Fu... |
FDIS Fidelity MSCI Consumer Discretionary Ind... |
IEDI iShares Evolved U.S. Discretionary Spend... |
Consumer service | 64.34% |
Media | 25.45% |
Business service | 4.98% |
Healthcare | 3.17% |
Consumer goods | 1.55% |
AMZN Amazon | 13.61% |
TSLA Tesla | 8.87% |
HD Home Depot | 4.51% |
COST Costco | 4.28% |
MCD McDonald's | 4.08% |
WMT Wal-Mart | 3.99% |
DIS Disney | 3.87% |
NKE Nike | 2.99% |
LOW Lowe's | 2.76% |
SBUX Starbucks | 2.09% |