73.59Up+0.23+0.32%Today's Close  |  73.59 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 73.36
Open 73.60
Day's High 73.63
Day's Low 73.37
Volume 3,237
Bid 71.61
Bid Size 300
Ask 74.03
Ask Size 300
52-Wk High 74.28
52-Wk Low 57.97
Beta 1.30
YTD NAV Return +7.79
YTD Market Return +7.89
Inception Date 5/1/2003
Shares Outstanding 2.65 Mil
  • Last trade 8/27/2014 3:41 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Market IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Intellidex. The underlying intellidex was composed of 100 U.S. stocks that NYSE Arca, Inc. strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary selection methodology. The underlying intellidex selection methodology seeks to identify and select companies from the U.S. marketplace with superior risk-return profiles.
PERFORMANCE
Symbol Value ($)
1 Month -0.35%
3 Months 3.58%
1 Year 24.41%
3 Years* 24.17%
5 Years* 16.96%
  • * Annualized returns
  • Data through 8/26/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Mid-Cap Blend
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 100.05%
Cash 0.00%
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 7:14 PM ET
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