|YTD NAV Return||+1.11|
|YTD Market Return||+0.94|
|Shares Outstanding||1.45 Mil|
- Last trade 8/27/2014 2:58 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Software IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of software companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. software companies. These companies are engaged principally in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. It is non-diversified.|
- * Annualized returns
- Data through 8/26/2014 12:00 AM ET
|Morningstar Return||Below Average|
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