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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | -9.26% | -4.46% | 7.41% | 11.86% | 33.23% | -0.34% | 13.99% | 13.41% | 15.57% | 01/30/2007 |
| RXL NAV | -9.59% | -4.75% | 7.19% | 11.48% | 32.87% | -0.40% | 13.85% | 13.38% | 15.55% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | -3.83% | 10.09% | 5.87% | 23.28% | 36.63% | 6.05% | 18.30% | 15.69% | 16.29% | 01/30/2007 |
| RXL NAV | -3.88% | 10.23% | 6.07% | 23.29% | 36.66% | 6.09% | 18.29% | 15.72% | 16.29% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 1/30/07
- Gross Expense Ratio 1.05%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/15/2024- NAV $46.99
- NAV Change $-1.84
- Market Price $47.00
- Market Price Change $-1.78
- Trading Volume (M) 11,706
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.05%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/15/2024- NAV $46.99
- NAV Change $-1.84
- Market Price $47.00
- Market Price Change $-1.78
- Trading Volume (M) 11,706
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/15/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 52.56% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 41,995,295 | -- | 29,321 | -- |
| 48.52% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 38,766,981 | -- | 27,067 | -- |
| 8.80% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 7,031,537 | -- | 4,909 | -- |
| 8.64% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,904,925 | -- | 4,821 | -- |
| 8.31% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 6,637,093 | -- | 4,634 | -- |
| 8.18% | LLY | ELI LILLY & CO | -- | $6,533,727.20 | 8,756 | 2516152 |
| 7.60% | UNH | UNITEDHEALTH GROUP INC | -- | $6,069,765.27 | 10,249 | 2917766 |
| 5.15% | JNJ | JOHNSON & JOHNSON | -- | $4,115,188.00 | 26,722 | 2475833 |
| 4.05% | ABBV | ABBVIE INC | -- | $3,235,783.88 | 19,612 | B92SR70 |
| 3.39% | MRK | MERCK & CO. INC. | -- | $2,710,837.57 | 28,147 | 2778844 |
| 2.80% | ABT | ABBOTT LABORATORIES | -- | $2,238,260.80 | 19,312 | 2002305 |
| 2.72% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,176,485.36 | 4,242 | 2886907 |
| 2.60% | ISRG | INTUITIVE SURGICAL INC | -- | $2,076,672.96 | 3,936 | 2871301 |
| 2.12% | AMGN | AMGEN INC | -- | $1,691,450.04 | 5,964 | 2023607 |
| 2.06% | DHR | DANAHER CORP | -- | $1,644,387.00 | 7,134 | 2250870 |
| 1.95% | PFE | PFIZER INC | -- | $1,559,994.40 | 62,903 | 2684703 |
| 1.86% | SYK | STRYKER CORP | -- | $1,484,644.48 | 3,806 | 2853688 |
| 1.78% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,422,025.53 | 16,347 | 2113434 |
| 1.67% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,334,230.50 | 2,865 | 2931034 |
| 1.58% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,265,737.08 | 22,514 | 2126335 |
| 1.56% | MDT | MEDTRONIC PLC | -- | $1,246,252.14 | 14,238 | BTN1Y11 |
| 1.53% | GILD | GILEAD SCIENCES INC | -- | $1,221,511.20 | 13,818 | 2369174 |
| 1.37% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 1,097,111 | -- | 766 | -- |
| 1.29% | ELV | ELEVANCE HEALTH INC | -- | $1,031,376.06 | 2,574 | BSPHGL4 |
| 1.25% | CI | THE CIGNA GROUP | -- | $997,998.08 | 3,104 | BHJ0775 |
| 1.12% | REGN | REGENERON PHARMACEUTICALS | -- | $891,522.18 | 1,178 | 2730190 |
| 1.10% | ZTS | ZOETIS INC | -- | $881,129.34 | 5,031 | B95WG16 |
| 1.09% | MCK | MCKESSON CORP | -- | $872,451.31 | 1,439 | 2378534 |
| 0.93% | CVS | CVS HEALTH CORP | -- | $743,011.11 | 13,969 | 2577609 |
| 0.91% | BDX | BECTON DICKINSON AND CO | -- | $723,181.80 | 3,212 | 2087807 |
| 0.89% | HCA | HCA HEALTHCARE INC | -- | $707,183.52 | 2,062 | B4MGBG6 |
| 0.58% | COR | CENCORA INC | -- | $465,104.64 | 1,936 | 2795393 |
| 0.57% | EW | EDWARDS LIFESCIENCES CORP | -- | $453,043.36 | 6,686 | 2567116 |
| 0.52% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $414,277.92 | 5,067 | BL6JPG8 |
| 0.51% | A | AGILENT TECHNOLOGIES INC | -- | $411,452.66 | 3,238 | 2520153 |
| 0.48% | IDXX | IDEXX LABORATORIES INC | -- | $384,711.74 | 914 | 2459202 |
| 0.48% | RMD | RESMED INC | -- | $382,860.94 | 1,631 | 2732903 |
| 0.46% | IQV | IQVIA HOLDINGS INC | -- | $370,523.64 | 1,923 | BDR73G1 |
| 0.46% | HUM | HUMANA INC | -- | $368,570.79 | 1,337 | 2445063 |
| 0.42% | DXCM | DEXCOM INC | -- | $337,514.24 | 4,448 | B0796X4 |
| 0.42% | CNC | CENTENE CORP | -- | $335,508.94 | 5,839 | 2807061 |
| 0.40% | CAH | CARDINAL HEALTH INC | -- | $321,418.68 | 2,706 | 2175672 |
| 0.35% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $278,380.88 | 236 | 2126249 |
| 0.32% | BIIB | BIOGEN INC | -- | $258,703.83 | 1,617 | 2455965 |
| 0.32% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $254,340.40 | 2,260 | 2783815 |
| 0.32% | WST | WEST PHARMACEUTICAL SERVICES | -- | $253,164.45 | 805 | 2950482 |
| 0.30% | STE | STERIS PLC | -- | $241,031.40 | 1,095 | BFY8C75 |
| 0.30% | WAT | WATERS CORP | -- | $235,866.68 | 658 | 2937689 |
| 0.28% | COO | COOPER COS INC/THE | -- | $220,281.93 | 2,211 | BQPDXR3 |
| 0.27% | LH | LABCORP HOLDINGS INC | -- | $219,215.72 | 932 | BSBK800 |
| 0.25% | HOLX | HOLOGIC INC | -- | $202,709.40 | 2,579 | 2433530 |
| 0.25% | PODD | INSULET CORP | -- | $202,373.36 | 778 | B1XGNW4 |
| 0.25% | DGX | QUEST DIAGNOSTICS INC | -- | $198,143.40 | 1,235 | 2702791 |
| 0.24% | MOH | MOLINA HEALTHCARE INC | -- | $191,321.00 | 650 | 2212706 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $181,021.44 | 5,664 | 2085102 |
| 0.22% | ALGN | ALIGN TECHNOLOGY INC | -- | $174,254.51 | 779 | 2679204 |
| 0.21% | VTRS | VIATRIS INC | -- | $169,805.05 | 13,235 | BMWS3X9 |
| 0.19% | RVTY | REVVITY INC | -- | $149,823.36 | 1,368 | 2305844 |
| 0.17% | MRNA | MODERNA INC | -- | $138,408.60 | 3,756 | BGSXTS3 |
| 0.17% | INCY | INCYTE CORP | -- | $134,669.25 | 1,775 | 2471950 |
| 0.17% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $132,913.71 | 659 | 2923785 |
| 0.15% | CTLT | CATALENT INC | -- | $118,791.00 | 2,010 | BP96PQ4 |
| 0.15% | TECH | BIO-TECHNE CORP | -- | $118,179.93 | 1,749 | BSHZ3Q0 |
| 0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $107,575.02 | 573 | 2604336 |
| 0.13% | SOLV | SOLVENTUM CORP | -- | $103,514.32 | 1,534 | BMTQB43 |
| 0.13% | TFX | TELEFLEX INC | -- | $100,686.60 | 524 | 2881407 |
| 0.12% | HSIC | HENRY SCHEIN INC | -- | $96,745.32 | 1,407 | 2416962 |
| 0.10% | DVA | DAVITA INC | -- | $82,088.96 | 512 | 2898087 |
| -- | -- | TREASURY BILL | -- | $4,998,183.35 | 5,000,000 | BPZRNQ7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $17,212,717.21 | 17,212,717 | -- |
Index
as of 9/30/2024
- Total Number of Companies62
- Price/Earnings Ratio22.241
- Price/Book Ratio5.143
- Dividend Yield ( % )1.56
- Avg. Index Market Capitalization$94.87 billion
About the Index
The S&P Health Care Select Sector Index is designed to measure the performance of health care companies included in the S&P 500 Index.
The Index includes health care companies in the following industries according to the Global Industry Classification Standard (GICS): health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|