26.25 Down -0.41 -1.54%
DETAILS
Symbol Value ($)
Previous Close 26.66
Open 26.30
Day's High 26.35
Day's Low 26.25
Volume 4.04 Mil
Bid 26.24
Bid Size 900
Ask 26.25
Ask Size 2,300
52-Wk High 31.35
52-Wk Low 20.24
Beta 0.42
YTD NAV Return +26.13
YTD Market Return +26.17
Inception Date 5/16/2006
Shares Outstanding 300.00 Mil
  • Last trade 8/21/2014 10:08 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. Such companies may include small- and medium-capitalization companies and foreign issuers. The Gold Miners Index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.82%
3 Months 14.16%
1 Year -11.06%
3 Years* -23.60%
5 Years* -6.53%
  • * Annualized returns
  • Data through 8/20/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Equity Precious Metals
Morningstar Risk Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.04%
Cash 0.52%
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 10:08 AM ET
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