Equity Overview
Price & Market Data
Price: $224.2
Daily Change: +$1.51 / 0.68%
Range: $221.9 - $224.2
Market Cap: $0
Volume: 2,343
Performance Metrics
1 Week: 2.55%
1 Month: -0.81%
3 Months: -4.86%
6 Months: 2.45%
1 Year: 12.20%
YTD: -0.02%
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.