| Previous Close | 76.17 |
|---|---|
| Volume | 23,251,393 |
| Day's Range | 74.14 - 76.00 |
| 52-Week Range | 11.60 - 163.40 |
| Year-to-Date Return | -40.41% |
|---|---|
| 1-Year Return | 5.13% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | NA |
|---|---|
| Net Assets | $ 1,186 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.17 (0.00%) |
| Avg. Market Cap | $ 59,725 mil |
| Beta | NA |
| Price/Earnings | 35.10 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 1.73 |
| Management Company | Rafferty Asset Management LLC |
| Administrator | Rafferty Asset Management LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. JPMorgan Chase | 9.55% | 2,453,806 |
| 2. Bank of America Corp | 8.49% | 5,647,110 |
| 3. Wells Fargo & Co | 7.77% | 3,104,587 |
| 4. Goldman Sachs Group Inc | 5.38% | 328,666 |
| 5. Citigroup Inc | 4.26% | 9,914,040 |
| 6. Morgan Stanley | 2.43% | 887,181 |
| 7. US Bancorp (Del) | 2.41% | 1,238,777 |
| 8. Bank of New York Mellon Corp | 2.01% | 780,446 |
| 9. American Express Co | 1.99% | 662,246 |
| 10. Visa Inc | 1.80% | 293,179 |
| % of Total Holdings | 46.09% |