25.95 Down -0.05 -0.19%
DETAILS
Symbol Value ($)
Previous Close 26.00
Open 25.88
Day's High 25.96
Day's Low 25.76
Volume 73,729
Bid 23.88
Bid Size 100
Ask 26.47
Ask Size 1,600
52-Wk High 26.42
52-Wk Low 19.20
Beta 0.92
YTD NAV Return +19.35
YTD Market Return +19.19
Inception Date 3/3/2005
Shares Outstanding 24.71 Mil
  • Last trade 5/24/2013 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of large capitalization companies that comprise the underlying Intellidex. The underlying intellidex for the fund is composed of 50 large capitalization U.S. value stocks that, strictly in accordance with its guidelines and mandated procedures, the Intellidex Provider included principally on the basis of their capital appreciation potential.
PERFORMANCE
Symbol Value ($)
1 Month 3.92%
3 Months 10.58%
1 Year 33.74%
3 Years* 19.72%
5 Years* 8.77%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 100.00%
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 Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 2:35 AM ET
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