83.04 Up +2.04 +2.52%
DETAILS
Symbol Value ($)
Previous Close 81.00
Open 81.31
Day's High 83.27
Day's Low 81.31
Volume 67,035
Bid 78.54
Bid Size 100
Ask 86.82
Ask Size 200
52-Wk High 87.96
52-Wk Low 59.09
Beta 1.00
YTD NAV Return +17.17
YTD Market Return +20.03
Inception Date 6/19/2006
Shares Outstanding 16.05 Mil
  • Last trade 7/29/2014 4:14 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.20%
3 Months 12.74%
1 Year 27.14%
3 Years* 26.16%
5 Years* 24.85%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.95%
Cash 0.05%
Fixed Income 0.00%
Other 0.00%
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 9:08 PM ET
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