14.78Down-0.18-1.20%Today's Close  |  14.79 +0.01 +0.07% After hours
DETAILS
Symbol Value ($)
Previous Close 14.96
Open 14.96
Day's High 15.00
Day's Low 14.77
Volume 1.3 Mil
Bid 14.78
Bid Size 200
Ask 14.85
Ask Size 100
52-Wk High 15.86
52-Wk Low 12.85
Beta 0.56
YTD NAV Return +12.53
YTD Market Return +12.52
Inception Date 5/1/2007
Shares Outstanding 84.26 Mil
  • Last trade 5/21/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Mortgage Capped Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.84%
3 Months 2.35%
1 Year 23.81%
3 Years* 14.52%
5 Years* 1.00%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Real Estate
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 98.76%
Cash 1.24%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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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 6:51 PM ET
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