114.37 Up +0.01 +0.01%
DETAILS
Symbol Value ($)
Previous Close 114.36
Open 113.67
Day's High 114.57
Day's Low 113.67
Volume 14,197
Bid 108.20
Bid Size 100
Ask 114.25
Ask Size 1,000
52-Wk High 121.33
52-Wk Low 89.30
Beta 0.72
YTD NAV Return +3.61
YTD Market Return +3.72
Inception Date 11/1/2006
Shares Outstanding 1.65 Mil
  • Last trade 4/17/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Health Care Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500 ® Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 ® Index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.54%
3 Months 0.25%
1 Year 26.64%
3 Years* 19.05%
5 Years* 23.12%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.95%
Cash 0.00%
Fixed Income 0.00%
Other 0.05%
DATA PROVIDERS

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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.

Financial data in US dollars | Page generated 5:48 PM ET
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