|YTD NAV Return||+10.18|
|YTD Market Return||+10.64|
|Shares Outstanding||3.85 Mil|
- Last trade 8/29/2014 3:58 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dynamic Energy Exploration & Production IntellidexSM Index. The fund invests at least 90% of total assets in common stocks of companies engaged in energy exploration and production that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. It is non-diversified.|
- * Annualized returns
- Data through 8/29/2014 12:00 AM ET
|Morningstar Risk||Above Average|
Copyright © 2014 Microsoft. All rights reserved.
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.