70.73 Up +0.98 +1.41%
DETAILS
Symbol Value ($)
Previous Close 69.75
Open 69.95
Day's High 70.73
Day's Low 69.95
Volume 40,557
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 74.87
52-Wk Low 55.51
Beta 1.20
YTD NAV Return +3.50
YTD Market Return +3.30
Inception Date 6/12/2008
Shares Outstanding 4.75 Mil
  • Last trade 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ Internet IndexSM. The fund generally will invest at least 90% of its total assets in common stocks of Internet companies that comprise the underlying index. The underlying index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in Internet-related businesses that are listed on one of the three major U.S. stock exchanges. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.07%
3 Months 10.05%
1 Year 26.93%
3 Years* 26.01%
5 Years* 28.16%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.98%
Cash 0.02%
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 12:53 AM ET
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