|YTD NAV Return||+20.79|
|YTD Market Return||+20.72|
|Shares Outstanding||19.60 Mil|
- Last trade 9/19/2014 4:04 PM ET
|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.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
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