|YTD NAV Return||+7.83|
|YTD Market Return||+7.82|
|Shares Outstanding||2.65 Mil|
- Last trade 9/16/2014 3:59 PM ET
|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. As of June 30, 2014, 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.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
|Morningstar Risk||Below Average|
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