69.09 Down -0.11 -0.16%
DETAILS
Symbol Value ($)
Previous Close 69.20
Open 69.21
Day's High 69.50
Day's Low 68.96
Volume 11,405
Bid 69.20
Bid Size 200
Ask 69.27
Ask Size 200
52-Wk High 71.15
52-Wk Low 46.92
Beta 1.25
YTD NAV Return +13.25
YTD Market Return +13.38
Inception Date 1/31/2006
Shares Outstanding 2.15 Mil
  • Last trade 4/23/2014 11:18 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.34%
3 Months 10.22%
1 Year 49.50%
3 Years* 5.92%
5 Years* 18.85%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.97%
Cash 0.03%
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 11:36 AM ET
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