82.73 Up +0.49 +0.60%
DETAILS
Symbol Value ($)
Previous Close 82.24
Open 82.37
Day's High 82.76
Day's Low 82.37
Volume 7,070
Bid 78.69
Bid Size 100
Ask 86.79
Ask Size 100
52-Wk High 83.36
52-Wk Low 68.61
Beta 1.01
YTD NAV Return +7.78
YTD Market Return +8.49
Inception Date 1/24/2005
Shares Outstanding 3.35 Mil
  • Last trade 8/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index.
PERFORMANCE
Symbol Value ($)
1 Month -0.77%
3 Months 4.87%
1 Year 19.86%
3 Years* 20.35%
5 Years* 15.52%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.00%
Fixed Income 0.00%
Other 0.11%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:54 AM ET
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