|YTD NAV Return||+14.17|
|YTD Market Return||+14.25|
|Shares Outstanding||27.39 Mil|
- Last trade 5/24/2013 3:59 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. Oil & Gas 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 oil and gas sector of the U.S. equity market. The underlying index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/21/2013
- Seeking Alpha | 5/13/2013
- Seeking Alpha | 4/4/2013
|Category||Specialty - Natural Resources|
|Morningstar Return||Above Average|
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