127.05 Up +1.66 +1.32%
DETAILS
Symbol Value ($)
Previous Close 125.39
Open 126.13
Day's High 128.22
Day's Low 124.71
Volume 380,642
Bid 126.68
Bid Size 100
Ask 127.03
Ask Size 100
52-Wk High 172.52
52-Wk Low 99.14
Beta 0.96
YTD NAV Return -3.58
YTD Market Return -3.48
Inception Date 1/31/2006
Shares Outstanding 8.80 Mil
  • Last trade 4/21/2014 12:13 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -19.98%
3 Months -19.69%
1 Year 23.23%
3 Years* 20.98%
5 Years* 22.77%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.14%
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 12:18 PM ET
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