|YTD NAV Return||+17.41|
|YTD Market Return||+18.89|
- Last trade 6/19/2013 2:45 PM ET
|The investment seeks to replicate as closely as possible, before expenses, the performance of an index derived from the computer software 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 Software & Services 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, such as repurchase agreements and money market funds. It is non-diversified.|
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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