116.44 Up +0.18 +0.15%
DETAILS
Symbol Value ($)
Previous Close 116.26
Open 116.35
Day's High 116.58
Day's Low 116.35
Volume 10,410
Bid 116.46
Bid Size 400
Ask 116.52
Ask Size 400
52-Wk High 117.97
52-Wk Low 101.00
Beta 0.42
YTD NAV Return +5.79
YTD Market Return +5.61
Inception Date 1/26/2004
Shares Outstanding 16.52 Mil
  • Last trade 7/24/2014 10:21 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.77%
3 Months 3.75%
1 Year 10.75%
3 Years* 15.59%
5 Years* 17.09%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Consumer Defensive
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
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 10:37 AM ET
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