Equity Overview
Price & Market Data
Price: $261.4
Daily Change: -$0.687 / 0.26%
Daily Range: $259.5 - $261.5
Market Cap: $0
Daily Volume: 2,457
Performance Metrics
1 Week: 3.98%
1 Month: 1.65%
3 Months: -1.07%
6 Months: 4.19%
1 Year: 18.92%
YTD: 4.48%
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.