75.74 Up +1.24 +1.66%
DETAILS
Symbol Value ($)
Previous Close 74.50
Open 74.79
Day's High 75.75
Day's Low 74.79
Volume 3.96 Mil
Bid 74.37
Bid Size 200
Ask 75.71
Ask Size 200
52-Wk High 75.75
52-Wk Low 54.04
Beta 1.57
YTD NAV Return +10.67
YTD Market Return +10.73
Inception Date 6/19/2006
Shares Outstanding 13.75 Mil
  • Last trade 4/16/2014 7:09 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 10.05%
3 Months 13.82%
1 Year 35.51%
3 Years* 8.15%
5 Years* 20.89%
  • * Annualized returns
  • Data through 4/16/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.86%
Cash 0.14%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 6:14 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
XOP BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market finished the Wednesday session on an upbeat note with the Nasdaq (+1.3%) ending in the lead. The S&P 500 settled higher by 1.1% with all ten sectors posting gains. The benchmark index spent the entire trading day in th ... More
Sponsored by: