29.61 Up +0.15 +0.51%
DETAILS
Symbol Value ($)
Previous Close 29.46
Open 29.40
Day's High 29.77
Day's Low 29.40
Volume 258,980
Bid 29.60
Bid Size 300
Ask 29.62
Ask Size 500
52-Wk High 34.27
52-Wk Low 28.16
Beta NA
YTD NAV Return -10.23
YTD Market Return -10.26
Inception Date 1/31/2006
Shares Outstanding 52.55 Mil
  • Last trade 8/1/2014 9:56 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -10.08%
3 Months -3.83%
1 Year -0.64%
3 Years* 22.01%
5 Years* 16.94%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Consumer Cyclical
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.84%
Cash 0.16%
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 9:56 AM ET
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