None of the 29 investors followed here reported a position in PSCD in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a PSCD trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.
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| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.2 | 3.8 | -9.4 | 6.6 | -1.1 | 9.3 | -0.6 | -1.1 | -8.0 | 0.5 | +2.7% | ||
| 2025 | 4.4 | -9.0 | -10.9 | -5.3 | 12.7 | 2.3 | -0.1 | 11.4 | -0.4 | -8.0 | 3.2 | -1.1 | −3.8% |
| 2024 | -4.3 | 7.6 | 2.1 | -7.5 | 5.1 | -4.9 | 10.6 | -3.9 | 3.6 | -4.6 | 10.2 | -6.6 | +5.1% |
| 2023 | 17.9 | -1.3 | -3.4 | -0.2 | -6.4 | 10.8 | 4.8 | -4.1 | -7.8 | -5.5 | 12.3 | 15.0 | +31.6% |
| 2022 | -9.8 | -1.9 | -5.9 | -4.9 | -3.1 | -12.5 | 12.2 | -3.7 | -11.4 | 11.7 | 6.1 | -7.0 | −29.2% |
| 2021 | 26.5 | -0.9 | 9.9 | 3.0 | 2.9 | -1.4 | -3.8 | 1.2 | -5.7 | 2.1 | -0.1 | 1.2 | +36.6% |
| 2020 | -3.2 | -11.9 | -34.4 | 28.9 | 12.2 | 7.0 | 8.2 | 8.7 | -3.1 | 3.1 | 18.5 | 6.0 | +27.8% |
| 2019 | 9.6 | 3.3 | -2.5 | 3.8 | -11.4 | 7.1 | 0.3 | -3.9 | 4.9 | 0.7 | 3.1 | 1.9 | +16.4% |
| 2018 | 0.7 | -3.8 | 0.8 | 1.3 | 4.9 | 3.7 | 0.6 | 7.9 | -4.0 | -9.9 | -1.0 | -10.6 | −10.4% |
| 2017 | -2.7 | 1.1 | 2.5 | 3.0 | -2.2 | 2.8 | -0.3 | -4.6 | 8.5 | -1.5 | 7.5 | 2.4 | +16.9% |
| 2016 | -4.6 | 4.4 | 6.8 | -1.8 | -1.2 | 0.2 | 6.4 | -2.7 | -1.0 | -4.7 | 10.9 | 1.7 | +13.9% |
| 2015 | -0.3 | 5.4 | 2.3 | -4.6 | 1.9 | 3.4 | -1.0 | -6.3 | -5.7 | 3.6 | -2.8 | -4.8 | −9.4% |
| 2014 | -8.0 | 6.8 | 0.1 | -4.0 | -0.1 | 3.6 | -6.7 | 3.9 | -4.6 | 6.6 | 7.3 | -0.0 | +3.3% |
| 2013 | 7.0 | -0.3 | 4.6 | 3.1 | 6.6 | 0.2 | 5.1 | -2.7 | 5.4 | 3.9 | 6.3 | 1.6 | +48.8% |
| 2012 | 8.3 | 4.9 | 4.1 | -1.1 | -5.3 | 0.8 | 0.1 | 5.6 | 3.5 | -2.9 | 1.9 | 0.7 | +21.7% |
| 2011 | -4.3 | 3.8 | 1.9 | 3.9 | 1.0 | -1.2 | -1.3 | -9.7 | -9.8 | 14.9 | -3.0 | 2.7 | −3.2% |
| 2010 | -5.9 | -13.4 | 7.5 | -10.8 | 14.6 | 3.5 | 7.7 | 4.0 | +3.9% |