|YTD NAV Return||+15.12|
|YTD Market Return||+15.07|
|Shares Outstanding||1.80 Mil|
- Last trade 7/24/2014 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 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.|
- * Annualized returns
- Data through 7/23/2014 12:00 AM ET
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