|YTD NAV Return||+20.31|
|YTD Market Return||+20.32|
|Shares Outstanding||3.70 Mil|
- Last trade 6/19/2013 2:40 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the consumer services sector of the U.S. equity market. The underlying index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure.|
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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