|YTD NAV Return||+10.07|
|YTD Market Return||+10.22|
|Shares Outstanding||2.15 Mil|
- Last trade 4/17/2014 4:00 PM ET
|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.|
- * Annualized returns
- Data through 4/17/2014 12:00 AM ET
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