Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
18.60 Up +0.01 +0.03%
DETAILS
Symbol Value ($)
Previous Close 18.60
Open 18.62
Day's High 18.62
Day's Low 18.56
Volume 33,157
Bid 18.58
Bid Size 11,700
Ask 18.61
Ask Size 27,400
52-Wk High 19.06
52-Wk Low 15.18
Beta 0.70
YTD NAV Return +15.44
YTD Market Return +15.48
Inception Date 9/15/2005
Shares Outstanding 17.60 Mil
  • Last trade 6/19/2013 11:07 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ US Broad Dividend Achievers Index. The fund generally will invest at least 90% of its total assets in common stocks of companies that have raised their annual regular cash dividend payments for at least each of the last ten calendars or fiscal years that comprise the underlying index. To qualify for the universe of "Dividend AchieversTM," an issuer must have increased its annual regular cash dividend payments for each of its last ten or more calendar or fiscal years.
PERFORMANCE
Symbol Value ($)
1 Month -1.69%
3 Months 5.56%
1 Year 21.28%
3 Years* 16.42%
5 Years* 6.63%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Low
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

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 11:24 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
PFM BUZZ
MARKET UPDATE
[BRIEFING.COM] Gold, silver and natural gas rallied to new session highs this morning. Gold and silver remains near those highs with Aug gold now +0.5% at $1373.50/oz and July silver +0.2% at $21.72/oz. Aluminum futures fell 2.7% (or -$50/ton) to $17 ... More
Sponsored by: