70.92 Down -0.11 -0.15%
DETAILS
Symbol Value ($)
Previous Close 71.03
Open 71.08
Day's High 71.08
Day's Low 70.85
Volume 1,958
Bid 70.69
Bid Size 1,000
Ask 71.07
Ask Size 1,000
52-Wk High 72.61
52-Wk Low 54.31
Beta 1.29
YTD NAV Return +4.07
YTD Market Return +4.16
Inception Date 5/1/2003
Shares Outstanding 2.60 Mil
  • Last trade 4/23/2014 11:28 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Intellidex. The underlying intellidex was composed of 100 U.S. stocks that NYSE Arca, Inc. strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. The underlying intellidex selection methodology seeks to identify and select companies from the U.S. marketplace with superior risk-return profiles.
PERFORMANCE
Symbol Value ($)
1 Month -0.03%
3 Months 3.50%
1 Year 30.19%
3 Years* 15.58%
5 Years* 19.35%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Blend
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.96%
Cash 0.04%
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 12:29 PM ET
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