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Trending ETFs

Retail Industry Equity

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Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/22/24
Retailing Portfolio

FSRPX | Fund | Other

$21.23

+1.48%

$2.87 B

0.00%

-

28.81%

1.25%

13.49%

14.71%

0.66%

$81.05

+2.70%

$509.47 M

0.61%

$0.50

28.53%

-4.87%

14.92%

7.21%

0.35%

VanEck Retail ETF

RTH | ETF |

$224.62

+0.89%

$215.37 M

0.89%

$2.01

26.97%

5.35%

14.62%

13.95%

0.35%

$66.48

+1.73%

$183.41 M

0.00%

-

39.03%

-13.75%

6.65%

-

0.65%

$44.93

+0.49%

$100.76 M

0.00%

-

39.88%

-12.14%

5.49%

-

0.58%

$10.43

+7.64%

$66.52 M

0.71%

$0.07

64.53%

-39.46%

2.23%

1.81%

1.04%

$45.85

-0.85%

$12.37 M

0.00%

-

28.25%

-10.43%

-0.54%

-

0.65%

Retailing Fund

RYRTX | Fund | A

$50.01

+1.56%

$9.08 M

0.00%

-

27.19%

-1.96%

10.79%

8.32%

1.69%

$13.03

-2.44%

$4.77 M

5.96%

$0.78

-15.09%

0.47%

-16.49%

-

0.65%

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