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Vanguard Industrials Index Fund ETF Shares | VIS | LDR Real Estate Value Opportunity Fund Institutional Class | HLRRX | FMC Excelsior Focus Equity ETF | FMCX | Global X NASDAQ 100 Covered Call ETF | QYLD | Amplify Online Retail ETF | IBUY | V-Shares US Leadership Diversity ETF | VDNI | Enphase Energy Inc | ENPH | Global X Renewable Energy Producers ETF | RNRG | Capital Link Global Fintech Leaders ETF | KOIN | God Bless America ETF | YALL |
Gross Expense Ratio*
0.10%
SEC 30 Day Yield (as of 08/31/23 )
1.29%
Ann. Dividend/Yield
$2.80/1.43%
Ex-Dividend Date
9/28/2023
52-Wk Range
156.85 - 213.00
Fund Inception
09/23/2004
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The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50.The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-2.05% |
-2.08% |
+12.02% |
+11.93% |
3-Month |
+13.17% |
+13.10% |
+8.25% |
+8.12% |
6-Month |
+8.97% |
+8.96% |
+13.29% |
+13.18% |
Year-to-date |
+14.46% |
+14.37% |
+13.29% |
+13.18% |
1-Year |
+19.97% |
+19.99% |
+27.82% |
+27.72% |
3-Year |
+13.79% |
+13.80% |
+18.16% |
+18.09% |
5-Year |
+8.97% |
+8.95% |
+10.34% |
+10.33% |
10-Year |
+11.31% |
+11.31% |
+11.54% |
+11.54% |
Since Inception |
+9.66% |
+9.67% |
+9.69% |
+9.70% |
Inception Date: September 23, 2004
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+19.97% |
+19.99% |
+27.82% |
+27.72% |
5-Year |
+8.97% |
+8.95% |
+10.34% |
+10.33% |
10-Year |
+11.31% |
+11.31% |
+11.54% |
+11.54% |
Since Inception |
+9.66% |
+9.67% |
+9.69% |
+9.70% |
Inception Date: September 23, 2004
0.40% |
0.79% |
0.00% |
0.06% |
1.19% |
0.06% |
0.00% |
0.00% |
0.00% |
0.02% |
0.03% |
0.02% |
0.03% |
0.05% |
0.05% |
92.58% |
0.05% |
98.66% |
6.03% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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