53.01 Down -0.36 -0.67%
DETAILS
Symbol Value ($)
Previous Close 53.37
Open 53.11
Day's High 53.12
Day's Low 52.82
Volume 61,492
Bid 50.40
Bid Size 100
Ask 55.60
Ask Size 100
52-Wk High 53.83
52-Wk Low 45.68
Beta 1.26
YTD NAV Return +6.71
YTD Market Return +6.88
Inception Date 9/13/2010
Shares Outstanding 12.10 Mil
  • Last trade 7/30/2014 4:04 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
PERFORMANCE
Symbol Value ($)
1 Month 0.18%
3 Months 4.07%
1 Year 16.35%
3 Years* -1.35%
5 Years* NA
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.46%
Cash 0.35%
Fixed Income 0.00%
Other 0.18%
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 3:28 AM ET
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