|YTD NAV Return||+3.70|
|YTD Market Return||+3.65|
|Shares Outstanding||6.50 Mil|
- Last trade 8/22/2014 3:59 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the KBW Bank Index. The fund generally invests at least 90% of assets in securities of national money centers (which are banks with more than $50 billion in assets and that have a branch network across geographic regions) and regional banks and thrifts that are listed on a U.S. national securities exchange. It concentrates its investments in securities of issuers in any one industry or sector only to the extent that the underlying index reflects a concentration in that industry or sector. The fund is non-diversified.|
- * Annualized returns
- Data through 8/22/2014 12:00 AM ET
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