59.38 Up +0.10 +0.17%
DETAILS
Symbol Value ($)
Previous Close 59.28
Open 59.45
Day's High 59.64
Day's Low 59.22
Volume 138,379
Bid 57.50
Bid Size 100
Ask 60.25
Ask Size 100
52-Wk High 65.79
52-Wk Low 48.92
Beta 1.05
YTD NAV Return -0.90
YTD Market Return -0.80
Inception Date 6/19/2006
Shares Outstanding 28.55 Mil
  • Last trade 7/29/2014 4:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.24%
3 Months 10.70%
1 Year 19.89%
3 Years* 18.51%
5 Years* 23.62%
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.99%
Cash 0.00%
Fixed Income 0.00%
Other 1.03%
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 1:09 AM ET
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