109.14 Up +0.16 +0.15%
DETAILS
Symbol Value ($)
Previous Close 108.98
Open 108.96
Day's High 109.13
Day's Low 108.58
Volume 26,606
Bid 109.09
Bid Size 300
Ask 109.17
Ask Size 400
52-Wk High 113.13
52-Wk Low 90.79
Beta 1.26
YTD NAV Return +7.77
YTD Market Return +5.55
Inception Date 1/26/2004
Shares Outstanding 11.75 Mil
  • Last trade
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.51%
3 Months 4.41%
1 Year 23.56%
3 Years* 12.04%
5 Years* 16.02%
  • * Annualized returns
  • Data through
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
Fixed Income 0.00%
Other 0.00%
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 10:01 AM ET
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