72.53 Down -0.12 -0.17%
DETAILS
Symbol Value ($)
Previous Close 72.65
Open 72.63
Day's High 73.84
Day's Low 71.86
Volume 207,519
Bid 71.37
Bid Size 800
Ask 74.34
Ask Size 700
52-Wk High 87.96
52-Wk Low 53.82
Beta 0.99
YTD NAV Return +4.93
YTD Market Return +4.84
Inception Date 6/19/2006
Shares Outstanding 14.70 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -11.02%
3 Months -4.78%
1 Year 32.77%
3 Years* 19.09%
5 Years* 30.11%
  • * Annualized returns
  • Data through 4/17/2014 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 99.90%
Cash 0.10%
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 3:05 AM ET
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