59.96 Down -0.53 -0.88%
DETAILS
Symbol Value ($)
Previous Close 60.49
Open 60.51
Day's High 60.51
Day's Low 59.81
Volume 76,566
Bid 58.30
Bid Size 300
Ask 62.49
Ask Size 100
52-Wk High 62.95
52-Wk Low 44.73
Beta 0.66
YTD NAV Return +13.38
YTD Market Return +12.38
Inception Date 6/23/2005
Shares Outstanding 19.25 Mil
  • Last trade 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Pharmaceuticals IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of pharmaceutical companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. pharmaceuticals companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.37%
3 Months 6.47%
1 Year 33.36%
3 Years* 31.98%
5 Years* 31.47%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.99%
Cash 0.01%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 8:42 PM ET
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