DETAILS
Symbol Value ($)
Previous Close 24.06
Open 24.16
Day's High 24.16
Day's Low 23.84
Volume 172,380
Bid 23.10
Bid Size 300
Ask 24.98
Ask Size 300
52-Wk High 24.32
52-Wk Low 20.49
Beta 0.41
YTD NAV Return +10.87
YTD Market Return +11.06
Inception Date 3/9/2006
Shares Outstanding 32.70 Mil
  • Last trade 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.50%
3 Months 4.08%
1 Year 14.95%
3 Years* 17.56%
5 Years* 17.27%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Low
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 100.09%
Cash 0.00%
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 1:22 AM ET
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