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| Sponsored
Historical Performance for RGI
| Price Performance for RGI | 100 Days | 200 Days | 260 Days |
| Percent Change | +14.58% | +28.15% | +27.76% |
| Net Change | +8.75 | +15.10 | +14.94 |
| Volume history for RGI | 20 Days | 65 Days |
| Average Daily Volume | 2,340 | 6,228 |
| Current Net Asset Value (NAV) | 68.75 | Price 1 year ago | 59.03 |
| Fundamentals for RGI | |||
|---|---|---|---|
| Alpha | 5.7 | Beta | 1.08 |
| Weighted Alpha | +33.90 | Standard Deviation | +0.08 |
One year Chart for RGI
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Top Holdings for RGI
| PBI | Pitney Bowes Inc | 1.89% |
| RRD | R.R. Donnelley & Sons Company | 1.83% |
| SNA | Snap-On Inc. | 1.78% |
| FAST | Fastenal Company | 1.84% |
| TXT | Textron Inc. | 1.83% |
| JEC | Jacobs Engineering Group Inc. | 1.82% |
| NOC | Northrop Grumman Corp. | 1.77% |
| RTN | Raytheon Company | 1.76% |
| RHI | Robert Half International Inc. | 1.82% |
| GWW | W.W. Grainger | 1.81% |
| UNP | Union Pacific Corp. | 1.75% |
| NSC | Norfolk Souther Corp. | 1.79% |
| FDX | Fedex Corp. | 1.79% |
| BA | Boeing Company | 1.75% |
| AVY | Avery Dennison Corp. | 1.78% |
| FLS | Flowserve Corp. | 1.74% |
| MAS | Masco Corp. | 1.77% |
RGI's Component Performance Graph
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Portfolio & Management for RGI
| Portfolio Characteristics for RGI | |||
|---|---|---|---|
| Assets Under Management | 34,375 | Shares Outstanding | 500 |
| Expense Ratio | 0.50% | Expense Ratio Gross | 0.50% |
| Expense Ratio Net | 0.50% | Options | No |
| Management for RGI | |||
|---|---|---|---|
| Management Fee | 0.5 | Managers Fee | 0.50% |
| Inception Date | 11/01/06 | First Trade date | 11/07/06 |
| First Trade Price | 45.41 | First Trade Close | 45.76 |
