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36.01 Down -0.41 -1.11%
DETAILS
Symbol Value ($)
Previous Close 36.42
Open 36.47
Day's High 36.55
Day's Low 36.01
Volume 429,906
Bid 35.70
Bid Size 300
Ask 39.98
Ask Size 100
52-Wk High 36.91
52-Wk Low 27.40
Beta 0.91
YTD NAV Return +22.29
YTD Market Return +22.26
Inception Date 12/20/2006
Shares Outstanding 6.55 Mil
  • Last trade 6/19/2013 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 NASDAQ Buyback Achievers 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 repurchased at least 5% of its outstanding shares during the trailing 12 months ended December 31 and have a minimum average daily cash volume of $500,000 for the December and November prior to each reconstitution date. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.46%
3 Months 8.72%
1 Year 30.24%
3 Years* 20.47%
5 Years* 11.65%
  • * Annualized returns
  • Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.08%
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 8:23 PM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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