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60.98 Down -0.40 -0.65%
DETAILS
Symbol Value ($)
Previous Close 61.38
Open 61.34
Day's High 61.82
Day's Low 60.90
Volume 4.34 Mil
Bid 60.85
Bid Size 2,000
Ask 61.06
Ask Size 200
52-Wk High 63.30
52-Wk Low 5.90
Beta 1.43
YTD NAV Return +13.05
YTD Market Return +13.07
Inception Date 6/19/2006
Shares Outstanding 13.40 Mil
  • Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.50%
3 Months 0.61%
1 Year 27.78%
3 Years* 12.61%
5 Years* -1.61%
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.69%
Cash 0.31%
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 11:39 PM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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