through: May 23, 2024

ETF Return Summary: US Sectors

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2023 2022 2021

U.S. Sector ETFs (SPDR)

XLB U.S. Materials Sector SPDR $5,831 -0.9%
+6.3%
+12.5% -12.3% +27.4%
XLC U.S. Communication Services Sector SPDR $18,347 -1.1%
+13.0%
+52.8% -37.6% +16.0%
XLE U.S. Energy Sector SPDR $40,615 -0.9%
+9.7%
-0.6% +64.2% +53.3%
XLF U.S. Financial Sector SPDR $38,236 -1.4%
+10.4%
+12.0% -10.6% +34.8%
XLI U.S. Industrials Sector SPDR $18,029 -1.2%
+9.0%
+18.1% -5.6% +21.1%
XLK U.S. Technology Sector SPDR $64,958 -0.8%
+11.0%
+56.0% -27.7% +34.7%
XLP U.S. Consumer Staples Sector SPDR $15,564 -1.2%
+7.5%
-0.8% -0.8% +17.2%
XLU U.S. Utilities Sector SPDR $12,197 -1.7%
+12.7%
-7.2% +1.4% +17.7%
XLV U.S. Health Care Sector SPDR $40,100 -1.1%
+6.6%
+2.1% -2.1% +26.0%
XLY U.S. Consumer Discret Sector SPDR $19,604 -1.6%
-2.6%
+39.6% -36.3% +27.9%

U.S. Sector ETFs (Vanguard)

VAW Vanguard MSCI U.S. Materials $3,019 -1.0%
+5.5%
+13.7% -11.8% +27.4%
VCR Vanguard MSCI U.S. Consumer Discretionary $5,614 -1.6%
-1.2%
+40.4% -35.2% +24.9%
VDC Vanguard MSCI U.S. Consumer Staples $6,573 -1.1%
+8.0%
+2.4% -1.8% +17.6%
VDE Vanguard MSCI U.S. Energy $8,850 -1.0%
+9.7%
+0.0% +62.9% +56.2%
VFH Vanguard MSCI U.S. Financials $9,358 -1.5%
+9.2%
+14.1% -12.3% +35.2%
VGT Vanguard MSCI U.S. Technology $66,100 +0.0%
+11.8%
+52.7% -29.7% +30.5%
VHT Vanguard MSCI U.S. Health Care $18,019 -1.1%
+5.8%
+2.5% -5.6% +20.6%
VIS Vanguard MSCI U.S. Industrials $5,278 -1.3%
+9.0%
+22.5% -8.6% +20.8%
VOX Vanguard MSCI U.S. Telecom Services $4,026 -1.4%
+12.5%
+44.8% -38.8% +13.8%
VPU Vanguard MSCI U.S. Utilities $5,105 -1.8%
+12.8%
-7.5% +1.0% +17.4%

U.S. Sector ETFs (Schwab)

RSPD Invesco SP500 Eql-Wgt Consumer Discret $440 -1.3%
-1.2%
+22.5% -24.0% +28.8%
RSPF Invesco SP500 Eql-Wgt Financials $278 -1.8%
+5.9%
+6.4% -10.7% +36.4%
RSPG Invesco SP500 Eql-Wgt Energy $616 -1.0%
+8.9%
+4.5% +57.9% +57.8%
RSPH Invesco SP500 Eql-Wgt Health Care $1,015 -1.4%
+2.7%
+3.9% -9.4% +23.2%
RSPM Invesco SP500 Eql-Wgt Materials $293 -1.0%
+7.1%
+8.3% -10.0% +31.2%
RSPN Invesco SP500 Eql-Wgt Industrials $701 -1.3%
+8.2%
+22.3% -8.8% +26.1%
RSPS Invesco SP500 Eql-Wgt Consumer Staples $457 -1.3%
+1.7%
-5.4% +2.9% +14.7%
RSPT Invesco SP500 Eql-Wgt Technology $3,987 -1.1%
+8.4%
+35.2% -24.5% +28.5%
RSPU Invesco SP500 Eql-Wgt Utilities $249 -1.8%
+10.5%
-3.4% +4.4% +17.1%

U.S. Sector ETFs (iShares)

BTEK Blackrock Future Tech ETF $15 +0.9%
+12.1%
+33.1% -49.9% +0.7%
IDU iShares DJ U.S. Utilities Sector $879 -1.6%
+13.6%
-5.0% +0.2% +16.9%
IYC iShares DJ U.S. Consumer Services $1,011 -1.5%
+3.3%
+34.0% -31.8% +19.6%
IYE iShares DJ U.S. Energy Sector $1,358 -1.0%
+9.5%
-2.2% +60.3% +53.4%
IYF iShares DJ U.S. Financials Sector $2,605 -1.7%
+10.7%
+15.3% -11.3% +31.6%
IYH iShares DJ U.S. Healthcare Sector $3,510 -1.1%
+6.5%
+2.2% -4.5% +23.4%
IYJ iShares DJ U.S. Industrials Sector $1,570 -1.1%
+7.3%
+19.9% -13.5% +17.0%
IYK iShares DJ U.S. Consumer Goods $1,329 -1.4%
+5.1%
-2.8% +3.6% +17.3%
IYM iShares DJ U.S. Basic Materials Sector $629 -0.8%
+4.9%
+12.8% -9.1% +25.6%
IYW iShares DJ U.S. Technology Sector $16,516 +0.2%
+14.3%
+65.5% -34.8% +35.4%
IYZ iShares Dow Jones Telecomm $229 -1.8%
-6.7%
+3.9% -30.3% +11.7%

U.S. Sector ETFs (Fidelity)

FCOM Fidelity MSCI Telecom Services $1,070 -1.2%
+12.4%
+44.7% -39.0% +13.9%
FDIS Fidelity MSCI Consumer Discretionary $1,447 -1.4%
-1.0%
+40.5% -35.2% +24.2%
FENY Fidelity MSCI Energy $1,895 -0.9%
+9.7%
+0.0% +63.1% +55.7%
FHLC Fidelity MSCI Health Care $3,120 -1.1%
+5.7%
+2.6% -5.5% +20.4%
FIDU Fidelity MSCI Industrials $1,046 -1.1%
+9.1%
+22.6% -8.4% +21.0%
FMAT Fidelity MSCI Materials $527 -0.9%
+5.4%
+13.7% -11.5% +27.5%
FNCL Fidelity MSCI Financials $1,635 -1.5%
+9.1%
+14.1% -12.3% +35.0%
FREL Fidelity MSCI Real Estate ETF $950 -2.1%
-6.5%
+11.8% -26.2% +40.5%
FSTA Fidelity MSCI Consumer Staples $1,102 -1.1%
+7.9%
+2.3% -1.7% +17.5%
FTEC Fidelity MSCI Info Technology $9,675 +0.0%
+12.0%
+53.3% -29.6% +30.5%
FUTY Fidelity MSCI Utilities Sector $1,139 -1.7%
+12.8%
-7.4% +1.1% +17.6%

U.S. Sector ETFs (First Trust)

FXD First Trust AlphaDEX Consumer Discret $1,595 -1.3%
+0.7%
+23.4% -21.6% +22.7%
FXG First Trust AlphaDEX Consumer Staples $437 -1.1%
+6.1%
+2.0% +3.3% +21.7%
FXH First Trust AlphaDEX Health Care $1,311 -1.3%
+1.5%
-4.5% -12.2% +15.2%
FXL First Trust AlphaDEX Technology $1,358 -1.1%
+5.0%
+40.5% -30.4% +18.2%
FXN First Trust AlphaDEX Energy $635 -1.2%
+10.3%
+1.0% +46.9% +51.8%
FXO First Trust AlphaDEX Financials $867 -1.7%
+7.5%
+9.3% -9.2% +37.7%
FXR First Trust AlphaDEX Industrials $1,968 -1.1%
+8.0%
+27.0% -16.7% +25.1%
FXU First Trust AlphaDEX Utilities $224 -1.9%
+8.2%
-2.1% +3.7% +17.7%
FXZ First Trust AlphaDEX Materials Index $440 -1.3%
+0.3%
+16.2% -0.9% +30.8%

Industry / Thematic ETFs

ACES ALPS Clean Energy ETF $220 -3.2%
-16.0%
-20.0% -28.4% -19.4%
AIEQ AI Powered Equity ETF $109 -1.8%
-1.6%
+26.5% -31.9% +20.1%
AIRR First Trust RBA Amer Indl RenaisTM ETF $867 -0.5%
+23.9%
+31.4% -2.1% +33.0%
ARKF ARK Fintech Innovation ETF $1,135 -2.4%
-1.2%
+93.3% -65.1% -17.8%
ARKK ARK Innovation ETF $7,622 -3.1%
-16.7%
+67.6% -67.0% -23.4%
ARKQ ARK Industrial Innovation ETF $880 -1.6%
-4.1%
+40.7% -46.7% +1.8%
ARKW ARK Web x.0 ETF $1,728 -2.0%
+0.1%
+96.9% -67.5% -16.7%
BETZ Roundhill Sports Betting & iGaming $93 -1.7%
-2.1%
+21.2% -42.0% -3.9%
BLOK Amplify Transformational Data Sharing ETF $734 -2.9%
+9.7%
+99.5% -62.4% +31.2%
CIBR First Trust NASDAQ Cybersecurity ETF $6,604 -0.8%
+2.7%
+39.7% -26.5% +19.7%
CLOU Global X Cloud Computing ETF $608 -1.8%
-11.4%
+41.4% -39.6% -3.3%
CNRG SPDR S&P Kensho Clean Power ETF $204 -2.8%
-8.9%
-11.5% -8.0% -15.7%
CRPT FT Skybridge Crypto & Digital Economy ETF $57 -6.2%
+27.8%
+193.9% -80.8% N/A
DRLL Strive U.S. Energy ETF $356 -0.9%
+8.5%
-1.9% N/A N/A
ESPO Van Eck Video Gaming Esports $253 -2.0%
+13.6%
+33.6% -34.7% -2.1%
FBT First Trust NYSE Arca Biotechnology Index $1,173 -1.6%
-3.7%
+2.5% -4.8% -3.6%
FCG First Trust ISE-Revere Natural Gas Equity $444 -1.1%
+10.2%
+2.5% +47.2% +98.4%
FDN First Trust DJ Internet Index $6,448 -1.7%
+7.9%
+51.5% -45.5% +6.5%
FDRV Fidelity Elec Vehicles & Future Transport $37 -3.1%
-18.0%
+12.2% -44.3% N/A
FFTY The Innovator IBD 50 ETF $95 -0.1%
+14.2%
+12.4% -51.1% +11.9%
FINX Global X FinTech ETF $351 -1.5%
-0.5%
+33.2% -51.8% -9.7%
FIVG Defiance Next Gen Connectivity ETF $580 -0.7%
+10.2%
+21.9% -27.3% +25.7%
FTXG First Trust Nasdaq Food & Beverage ETF $57 -1.6%
+1.4%
-6.5% +6.1% +13.5%
FTXL First Trust Nasdaq Semiconductor ETF $1,443 -0.7%
+15.2%
+54.4% -33.9% +36.0%
FTXN First Trust Nasdaq Oil & Gas ETF $225 -0.9%
+9.3%
+4.9% +47.4% +69.2%
FTXO First Trust NASDAQ Bank ETF $114 -2.0%
+5.4%
+0.0% -17.9% +40.5%
GDOC Goldman Sachs Future Health Care ETF $26 -1.0%
+4.0%
+4.6% -17.1% N/A
GGME Invesco Next Gen Media and Gaming ETF $32 -0.3%
+15.6%
+23.8% -36.4% +10.7%
GINN Goldman Sachs Innovate Equity ETF $355 -1.3%
+6.4%
+29.9% -32.4% +10.4%
GSFP Goldman Sachs Future Planet ETF $43 -1.1%
+7.3%
+5.5% -27.2% N/A
GTEK Goldman Sachs Future Tech Leaders $180 -0.8%
+5.6%
+33.6% -46.7% N/A
HACK PureFunds ISE Cyber Security ETF $1,774 -0.9%
+2.8%
+37.4% -28.2% +7.0%
HERO Global X Video Games & Esports $131 -2.5%
+2.1%
+8.4% -33.4% -8.4%
IAI iShares U.S. Broker Dealers ETF $483 -1.6%
+8.4%
+15.3% -10.9% +40.5%
IAT iShares US Regional Banks ETF $638 -2.3%
-0.1%
-8.5% -20.6% +38.9%
IBB iShares Nasdaq Biotechnology Index $7,588 -1.6%
-0.1%
+3.8% -13.7% +1.0%
IBUY Amplify Online Retail ETF $182 -1.9%
+0.2%
+38.0% -55.7% -23.0%
IDGT iShares US Digital Infra and Real Estate $43 -1.6%
+6.7%
-6.1% -17.9% +42.1%
IDRV iShares Self-Driving EV & Tech $258 -2.6%
-15.3%
+7.9% -36.4% +27.0%
IEO iShares DJ U.S. Oil-Gas Exploration & Prod $788 -0.8%
+9.1%
+3.6% +57.9% +75.6%
IEZ iShares DJ U.S. Oil Equipment & Services $291 -0.8%
+1.8%
+4.4% +65.7% +16.0%
IFRA iShares U.S. Infrastructure ETF $2,345 -1.4%
+9.0%
+13.4% -3.3% +29.8%
IGM iShares S&P Technology Index $4,372 -0.3%
+18.7%
+60.8% -35.9% +25.7%
IGPT Invesco AI and Next Gen Software ETF $286 +0.0%
+17.0%
+27.3% -27.7% -11.7%
IGV iShares S&P Software Industry Index $7,435 -0.9%
+3.2%
+58.6% -35.7% +12.3%
IHE iShares DJ U.S. Pharmaceuticals $651 -1.4%
+6.8%
+1.1% -4.9% +13.1%
IHF iShares DJ U.S. Healthcare Providers $851 -1.0%
+1.1%
-1.1% -7.1% +24.5%
IHI iShares DJ U.S. Medical Devices $5,687 -1.7%
+3.2%
+3.2% -19.8% +21.0%
INDS Pacer Benchmark Industrial Real Estate ETF $217 -2.7%
-11.0%
+17.8% -32.7% +54.6%
IPAY ETFMG Prime Mobile Payments ETF $354 -1.7%
+3.1%
+18.3% -32.4% -12.7%
ITA iShares Dow Jones U.S. Aerospace-Defense $6,031 -1.8%
+6.2%
+14.3% +10.0% +9.4%
ITB iShares DJ Home Construction Index $3,184 -0.9%
+2.0%
+68.9% -26.3% +49.3%
IYG iShares DJ U.S. Financial Services $1,338 -1.5%
+9.8%
+16.1% -16.7% +30.4%
IYT iShares Dow Jones Transports $994 -1.6%
-2.8%
+24.6% -21.7% +26.4%
JETS US Global Jets ETF $1,341 -1.8%
+6.0%
+11.4% -19.0% -5.1%
KARS Kraneshares Electric Vehicles ETF $107 -2.6%
-17.1%
-7.8% -39.2% +24.2%
KBE SPDR S&P Bank Industry Index $1,435 -2.2%
+0.5%
+5.3% -14.9% +33.5%
KBWB PowerShares KBW Bank Industry $1,488 -1.8%
+9.6%
-1.2% -21.7% +37.8%
KCE SPDR S&P Capital Markets $239 -1.0%
+10.1%
+32.0% -22.1% +40.1%
KIE SPDR S&P Insurance $742 -1.9%
+12.0%
+12.2% +3.5% +22.8%
KNCT Invesco Next Gen Connectivity ETF $41 -0.7%
+5.9%
+27.4% -29.5% +21.8%
KOMP SPDR S&P Kensho New Economies Comp ETF $1,947 -1.9%
+0.5%
+20.1% -32.2% +3.7%
KRE SPDR S&P Regional Bank Industry $2,866 -2.4%
-6.3%
-7.6% -15.1% +39.3%
LOUP Innovator Loup Frontier Tech ETF $55 -1.0%
+6.6%
+51.3% -46.0% +7.5%
METV Roundhill Ball Metaverse ETF $428 -1.0%
+7.1%
+60.6% -52.7% N/A
NFRA Flexshares STOXX Global Infrastr $2,279 -1.3%
+0.5%
+9.0% -10.1% +9.6%
OGIG O'Shares Global Internet Giants $145 -1.0%
+6.5%
+50.2% -50.6% -9.3%
OIH Market Vectors Oil Services ETF $2,230 -0.8%
+1.6%
+3.2% +66.2% +21.3%
ONLN ProShares Online Retail ETF $100 -0.9%
+12.2%
+27.4% -50.1% -25.2%
PAVE Global X US Infrastructure $7,340 -1.0%
+12.5%
+31.0% -7.2% +36.4%
PBE PowerShares Intellidex U.S. Biotech-Genome $245 -1.6%
-2.8%
+3.7% -10.8% +1.5%
PBJ PowerShares Intellidex Food & Beverage $131 -0.9%
+2.1%
+2.3% +3.1% +26.9%
PBW PowerShares WilderHill Clean Energy $369 -3.8%
-25.9%
-20.0% -44.5% -29.8%
PEJ PowerShares Intellidex Leisure & Entertain $297 -2.0%
+4.8%
+15.7% -25.4% +22.8%
PJP PowerShares Intellidex Pharmaceuticals $285 -1.6%
+4.5%
-2.2% -2.2% +14.6%
PKB PowerShares Building & Construction $301 -0.9%
+11.1%
+55.3% -24.9% +33.0%
PNQI PowerShares NASDAQ Internet Index $766 -1.7%
+9.3%
+60.7% -47.9% -5.6%
PPA PowerShares Aerospace & Defense $3,004 -1.3%
+13.2%
+18.4% +9.5% +7.1%
PRNT ARK 3D Printing ETF $133 -1.3%
-11.6%
+13.4% -40.3% +9.0%
PSI PowerShares Dynamic Semiconductors ETF $814 -0.3%
+18.6%
+49.1% -34.4% +46.6%
PXE PowerShares Intellidex Energy E&P $150 -0.7%
+9.7%
+7.7% +58.3% +94.1%
PXJ PowerShares Dynamic Oil & Gas Services $92 -0.7%
+13.8%
+14.4% +62.1% +11.3%
QABA First Trust NASDAQ ABA Community Bank $80 -2.3%
-8.5%
-2.2% -9.0% +34.2%
QCLN First Trust NASDAQ Green Energy Index ETF $783 -2.9%
-14.1%
-10.0% -30.4% -3.2%
RTH VanEck Vectors Retail ETF $214 -0.8%
+5.3%
+20.1% -17.7% +25.0%
SBIO ALPS Medical Breakthroughs ETF $111 -3.1%
-0.4%
+8.7% -28.1% -17.5%
SKYY First Trust Cloud Computing ETF $3,146 -1.3%
+8.4%
+52.2% -44.7% +10.6%
SMH Market Vectors Semiconductor ETF $19,047 +1.4%
+37.1%
+73.4% -33.5% +42.1%
SNSR Global X Internet of Things $283 -1.8%
+3.1%
+23.0% -25.5% +23.7%
SOCL Global X Solactive Social Media Index ETF $152 -2.1%
+5.6%
+31.1% -42.2% -12.8%
SOXQ Invesco PHLX Semiconductor ETF $363 -0.1%
+23.1%
+66.7% -35.6% N/A
SOXX iShares PHLX Semiconductor Index $12,899 -0.6%
+21.9%
+67.1% -35.1% +44.1%
TAN Invesco Solar ETF $1,280 -3.5%
-15.4%
-26.8% -5.2% -25.1%
WCLD Wisdomtree Cloud Computing $633 -1.6%
-7.5%
+39.4% -51.6% -3.2%
XAR SPDR S&P Aerospace & Defense ETF $2,063 -1.6%
+4.7%
+23.8% -5.0% +2.3%
XBI SPDR S&P Biotech ETF $7,301 -3.1%
+0.0%
+7.6% -25.9% -20.4%
XES SPDR S&P Oil & Gas Equipment & Services $336 -1.2%
+8.1%
+6.7% +62.0% +12.0%
XHB SPDR S&P Homebuilders $1,974 -0.8%
+8.8%
+60.1% -28.9% +49.7%
XHE SPDR S&P Health Care Equip $274 -2.0%
+1.4%
-6.2% -23.3% +3.0%
XHS SPDR S&P Health Care Services ETF $82 -1.6%
+0.3%
+5.1% -19.9% +9.8%
XITK SPDR FactSet Innovative Tech ETF $98 -1.4%
-0.7%
+45.9% -47.4% -11.2%
XME SPDR S&P Metals & Mining $1,924 -1.2%
+5.3%
+21.5% +13.1% +34.9%
XOP SPDR S&P Oil & Gas E&P $4,188 -1.1%
+8.7%
+3.5% +45.3% +66.8%
XPH SPDR S&P Pharmaceuticals $208 -2.0%
-2.6%
+3.0% -9.8% -10.5%
XRT SPDR S&P U.S. Retail Industry $542 -0.8%
+2.2%
+21.5% -31.6% +42.6%
XSD SPDR S&P Semiconductor Index $1,465 -2.2%
+7.0%
+34.9% -30.9% +42.5%
XSW SPDR S&P Software & Services ETF $379 -1.3%
+0.2%
+38.5% -34.2% +7.5%
XTL SPDR S&P Telecom ETF $56 -2.1%
-8.9%
-1.2% -19.2% +21.6%
XTN SPDR S&P Transportation ETF $189 -1.6%
-8.8%
+25.2% -28.1% +33.7%

Other Sector ETFs

ARKG ARK Genomic Revolution Multi-Sector ETF $1,586 -2.4%
-21.8%
+16.2% -53.9% -33.9%
FNGS MicroSectors FANG+ ETN $262 -0.7%
+19.5%
+95.2% -40.3% +17.0%
JTEK JP Morgan US Tech Leaders ETF $324 -0.7%
+11.8%
N/A N/A N/A
MAGS Roundhill Magnificent Seven $210 +0.2%
+22.8%
N/A N/A N/A
NANR SPDR S&P North American Natural Resources $557 -1.4%
+10.2%
-3.2% +26.5% +36.4%
PEZ PowerShares DWA Cons Cyclicals Momentum $61 +0.0%
+12.1%
+29.5% -29.6% +20.3%
PFI PowerShares DWA Financial Momentum $56 -1.3%
+9.0%
+12.6% -24.1% +28.7%
PRN PowerShares DWA Industrials Momentum Port $223 -0.3%
+16.1%
+38.0% -25.1% +25.2%
PSCC PowerShrs S&P U.S. SmallCap Cons Staples $81 -1.5%
-5.1%
+14.8% -6.7% +28.8%
PSCD PowerShares S&P U.S. SmallCap Cons Discret $44 -0.6%
-1.2%
+33.2% -28.0% +37.4%
PSCE PowerShares S&P U.S. SmallCap Energy $244 -1.1%
+3.9%
+5.1% +48.4% +59.9%
PSCF PowerShares S&P U.S. SmallCap Financials $20 -2.1%
-3.5%
+6.0% -19.4% +27.8%
PSCH PowerShares S&P U.S. SmallCap Health Care $221 -1.8%
-0.1%
-2.7% -26.5% +5.8%
PSCI PowerShares S&P U.S. SmallCap Industrials $194 -1.2%
+6.0%
+31.6% -9.0% +24.5%
PSCM PowerShares S&P U.S. SmallCap Materials $16 -1.2%
+6.3%
+19.9% -6.5% +18.0%
PSCT PowerShares S&P U.S. Smallcap Technology $319 -1.1%
-2.4%
+20.8% -22.5% +26.3%
PSCU PowerShares S&P U.S. SmallCap Utilities $15 -1.9%
-6.1%
+2.1% -19.7% +30.1%
PSL PowerShares DWA Consumer Staples Momentum $86 +0.3%
+8.5%
+12.3% -7.8% +6.9%
PTF PowerShares DWA Technology Momentum $398 -0.6%
+17.3%
+33.7% -31.7% +18.1%
PTH PowerShares DWA Healthcare Momentum Port $150 -1.9%
+6.5%
-4.5% -20.6% -3.2%
PUI PowerShares DWA Utilities Momentum Port $38 -1.6%
+11.6%
-4.5% -2.2% +15.0%
PXI PowerShares DWA Energy Momentum Port $74 -0.8%
+5.7%
+5.5% +45.8% +75.1%
PYZ PowerShares DWA Basic Materials Momentum $70 -0.6%
+7.0%
+9.6% -15.5% +32.7%
QQXT First Trust NASDAQ-100 Ex-Technology $149 -1.2%
+0.6%
+16.8% -13.1% +12.0%
QTEC First Trust NASDAQ-100 Tech Only $4,023 -0.8%
+9.5%
+67.0% -39.8% +26.9%
SEMI Columbia Seligman Semiconductor ETF $37 -1.0%
+18.9%
+45.4% N/A N/A
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Mar-2024