PIC - Dynamic Insurance Fundamentals

PIC Tracks This Index: Insurance Intellidex Index
Description: The index is comprised of stocks of U.S. insurance companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

PIC Performance

1 Week Return: -2.91%
2 Week Return: -3.70%
4 Week Return: -5.60%
13 Week Return: -5.78%
26 Week Return: 11.04%
YTD Return: 2.39%
1 Year Return: -5.63%
3 Year Return: 39.85%
5 Year Return: -14.09%
Data as of 05/24/2012

PIC Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Financials Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.47%

PIC Valuation

P/E Ratio: 9.23
Beta: 1.31
20 Day Moving Average: $15.94
60 Day Moving Average: $16.09
Data as of 05/24/2012

PIC Dividend

Annual Dividend Rate: $0.31
Dividend Date: 2012-03-16
Dividend: $0.01
Annual Dividend Yield %: 2.01%
Data as of 05/24/2012

PIC Volatility

5 Day Volatility: 72.80%
20 Day Volatility: 16.43%
50 Day Volatility: 16.99%
200 Day Volatility: 16.50%
Standard Deviation: 1.09%
Data as of 05/24/2012

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