75.52 Down -0.46 -0.61%
DETAILS
Symbol Value ($)
Previous Close 75.98
Open 75.63
Day's High 75.75
Day's Low 75.26
Volume 53,861
Bid 75.49
Bid Size 300
Ask 75.53
Ask Size 400
52-Wk High 77.45
52-Wk Low 64.32
Beta 0.98
YTD NAV Return +9.92
YTD Market Return +10.00
Inception Date 1/26/2004
Shares Outstanding 40.40 Mil
  • Last trade 5/24/2013 11:32 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 8.78%
3 Months 6.61%
1 Year 14.06%
3 Years* 14.26%
5 Years* 7.08%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.08%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:49 AM ET
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