|YTD NAV Return||+12.39|
|YTD Market Return||+13.42|
|Shares Outstanding||2.75 Mil|
- Last trade 8/29/2014 4:00 PM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Energy Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. It is non-diversified.|
- * Annualized returns
- Data through 8/28/2014 12:00 AM ET
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
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