| Previous Close | 71.95 |
|---|---|
| Volume | 34,047,842 |
| Day's Range | 68.35 - 71.93 |
| 52-Week Range | 11.60 - 293.55 |
| Year-to-Date Return | -43.30% |
|---|---|
| 1-Year Return | -70.80% |
| 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 | $ 57,946 mil |
| Beta | NA |
| Price/Earnings | 34.91 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | 1.69 |
| Management Company | Rafferty Asset Management LLC |
| Administrator | Rafferty Asset Management LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. JPMorgan Chase | 8.11% | 1,863,348 |
| 2. Bank of America Corp | 7.56% | 4,288,366 |
| 3. Wells Fargo & Co | 6.50% | 2,357,498 |
| 4. Goldman Sachs Group Inc | 4.14% | 249,532 |
| 5. Citigroup Inc | 2.82% | 5,624,053 |
| 6. US Bancorp (Del) | 2.13% | 940,592 |
| 7. Morgan Stanley | 1.95% | 673,728 |
| 8. Bank of New York Mellon Corp | 1.76% | 592,564 |
| 9. American Express Co | 1.70% | 502,947 |
| 10. Visa Inc | 1.59% | 222,728 |
| % of Total Holdings | 38.26% |