Equity Overview
Price & Market Data
Price: $242.0
Daily Change: +$0.44 / 0.18%
Daily Range: $241.5 - $243.3
Market Cap: $0
Daily Volume: 6,797
Performance Metrics
1 Week: 1.71%
1 Month: 2.55%
3 Months: 7.89%
6 Months: 2.68%
1 Year: 18.65%
YTD: 7.64%
Details
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.