|YTD NAV Return||+36.51|
|YTD Market Return||+38.65|
- Last trade 12/12/2013 9:49 AM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic OTC IntellidexSM Index (the "underlying intellidex"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying intellidex. If the composition of the underlying intellidex changes, it will continue to invest at least 80% of its total assets in over-the-counter ("OTC") securities. The underlying intellidex was composed of 100 OTC market securities that NYSE Arca, Inc. strictly in accordance with its guidelines and mandated procedures, included pursuant to a proprietary method.|
- * Annualized returns
- Data through 12/11/2013 12:00 AM ET
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