46.54 Up +0.01 +0.02%
DETAILS
Symbol Value ($)
Previous Close 46.53
Open 46.56
Day's High 46.58
Day's Low 46.25
Volume 525,678
Bid 42.53
Bid Size 100
Ask 50.53
Ask Size 100
52-Wk High 46.94
52-Wk Low 39.69
Beta 1.09
YTD NAV Return +5.48
YTD Market Return +5.57
Inception Date 1/26/2004
Shares Outstanding 45.40 Mil
  • Last trade 7/28/2014 4:11 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.41%
3 Months 5.01%
1 Year 12.03%
3 Years* 15.81%
5 Years* 15.17%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.95%
Cash 0.02%
Fixed Income 0.00%
Other 0.03%
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 12:38 AM ET
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[BRIEFING.COM] The stock market began the last week of July on a quiet note with the S&P 500 ending less than a point above its flat line. Like the benchmark index, the Dow Jones Industrial Average (+0.1%) also posted a slim gain, while the Russell 2 ... More
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