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Vanguard Utilities Index Fund ETF Shares | VPU | American Conservative Values ETF | ACVF | Vanguard Total Stock Market Index Fund ETF Shares | VTI | Gotham Neutral Fund Institutional Class | GONIX | Armor US Equity Index ETF | ARMR | Kelly CRISPR & Gene Editing Technology ETF | XDNA | Renaissance International IPO ETF | IPOS | Vanguard Consumer Staples Index Fund ETF Shares | VDC | Point Bridge America First ETF | MAGA | DocuSign Inc | DOCU |
Gross Expense Ratio*
0.10%
SEC 30 Day Yield (as of 12/31/22 )
2.91%
Ann. Dividend/Yield
$4.58/3.04%
Ex-Dividend Date
12/15/2022
52-Wk Range
131.72 - 169.55
Fund Inception
01/26/2004
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The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50.The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-0.93% |
-0.89% |
-0.93% |
-0.89% |
3-Month |
+8.64% |
+8.75% |
+8.64% |
+8.75% |
6-Month |
+2.30% |
+2.36% |
+2.30% |
+2.36% |
Year-to-date |
+1.04% |
+1.11% |
+1.04% |
+1.11% |
1-Year |
+1.04% |
+1.11% |
+1.04% |
+1.11% |
3-Year |
+5.58% |
+5.56% |
+5.58% |
+5.56% |
5-Year |
+8.93% |
+8.94% |
+8.93% |
+8.94% |
10-Year |
+10.91% |
+10.91% |
+10.91% |
+10.91% |
Since Inception |
+9.71% |
+9.72% |
+9.71% |
+9.72% |
Inception Date: January 26, 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 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
+1.04% |
+1.11% |
+1.04% |
+1.11% |
5-Year |
+8.93% |
+8.94% |
+8.93% |
+8.94% |
10-Year |
+10.91% |
+10.91% |
+10.91% |
+10.91% |
Since Inception |
+9.71% |
+9.72% |
+9.71% |
+9.72% |
Inception Date: January 26, 2004
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
99.36% |
0.00% |
99.36% |
0.00% |
0.48% |
0.00% |
0.00% |
0.00% |
0.64% |
0.16% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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