45.39 Up +0.34 +0.75%
DETAILS
Symbol Value ($)
Previous Close 45.05
Open 45.25
Day's High 45.43
Day's Low 45.17
Volume 279,775
Bid 45.00
Bid Size 100
Ask 45.50
Ask Size 100
52-Wk High 45.58
52-Wk Low 37.20
Beta 0.95
YTD NAV Return +5.91
YTD Market Return +5.85
Inception Date 12/20/2006
Shares Outstanding 61.15 Mil
  • Last trade 8/19/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Buyback AchieversTM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. To qualify for the universe of "BuyBack AchieversTM," an issuer must have effected a net reduction in shares outstanding of 5% or more in the past 12 months. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.93%
3 Months 4.79%
1 Year 22.23%
3 Years* 26.81%
5 Years* 20.79%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.07%
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 2:56 AM ET
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