29.73 Up +0.38 +1.29%
DETAILS
Symbol Value ($)
Previous Close 29.35
Open 29.51
Day's High 29.73
Day's Low 29.35
Volume 33,469
Bid 29.08
Bid Size 1,200
Ask 30.28
Ask Size 1,200
52-Wk High 30.00
52-Wk Low 20.57
Beta 0.98
YTD NAV Return +29.79
YTD Market Return +30.18
Inception Date 6/23/2005
Shares Outstanding 6.21 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Biotechnology & Genome IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of biotechnology companies and genome companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.28%
3 Months 18.68%
1 Year 38.64%
3 Years* 16.00%
5 Years* 10.37%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Health
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.90%
Cash 0.10%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:31 PM ET
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