|YTD NAV Return||+12.92|
|YTD Market Return||+12.85|
|Shares Outstanding||4.85 Mil|
- Last trade 7/29/2014 4:00 PM ET
|The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.|
- * Annualized returns
- Data through 7/29/2014 12:00 AM ET
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