AXUT - MSCI ACWI ex US Utilities Sector Index Fund Fundamentals

AXUT Tracks This Index: MSCI All Country World ex USA Utilities Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the utilities sector of developed and emerging markets countries, excluding the U.S.

AXUT Performance

1 Week Return: -2.58%
2 Week Return: -6.37%
4 Week Return: -7.95%
13 Week Return: -10.89%
26 Week Return: -4.80%
YTD Return: -3.78%
1 Year Return: -17.45%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/22/2012

AXUT Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Utilities Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.56%

AXUT Valuation

P/E Ratio: n/a
Beta: 1.39
20 Day Moving Average: $41.83
60 Day Moving Average: $43.76
Data as of 05/22/2012

AXUT Dividend

Annual Dividend Rate: $3.62
Dividend Date: 2011-12-20
Dividend: $0.76
Annual Dividend Yield %: 9.08%
Data as of 05/22/2012

AXUT Volatility

5 Day Volatility: 15.01%
20 Day Volatility: 15.69%
50 Day Volatility: 17.93%
200 Day Volatility: 20.60%
Standard Deviation: 3.51%
Data as of 05/22/2012

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