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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 3/15/24
Retailing Portfolio

FSRPX | Fund | Other

$20.82

-1.00%

$2.67 B

0.61%

$0.13

37.41%

3.39%

13.94%

14.53%

0.66%

$75.61

+0.47%

$422.81 M

1.72%

$1.30

26.75%

-3.93%

12.90%

7.30%

0.35%

$56.34

-0.47%

$181.92 M

0.00%

$0.00

36.47%

-25.37%

2.69%

-

0.65%

VanEck Retail ETF

RTH | ETF |

$207.40

-0.62%

$154.57 M

0.97%

$2.01

34.21%

10.57%

16.29%

14.50%

0.35%

$38.59

-0.79%

$90.35 M

0.00%

$0.00

30.69%

-21.80%

0.30%

-

0.58%

$9.93

+1.12%

$66.52 M

1.18%

$0.12

56.22%

-36.78%

-2.33%

4.19%

1.04%

$40.19

-0.86%

$12.37 M

0.00%

$0.00

29.06%

-22.57%

-4.83%

-

0.65%

$13.72

-0.22%

$9.79 M

6.85%

$0.94

-4.36%

-6.59%

-16.08%

-

0.65%

Retailing Fund

RYRTX | Fund | A

$46.44

-0.49%

$8.29 M

0.00%

$0.00

23.18%

-1.38%

10.35%

8.26%

1.65%

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