165.29 Down -3.19 -1.89%
DETAILS
Symbol Value ($)
Previous Close 168.48
Open 167.27
Day's High 167.43
Day's Low 165.29
Volume 9.04 Mil
Bid 164.35
Bid Size 300
Ask 165.44
Ask Size 100
52-Wk High 171.32
52-Wk Low 146.96
Beta NA
YTD NAV Return +1.09
YTD Market Return +1.06
Inception Date 1/13/1998
Shares Outstanding 68.04 Mil
  • Last trade 7/31/2014 7:55 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA.
PERFORMANCE
Symbol Value ($)
1 Month -1.45%
3 Months 0.44%
1 Year 9.19%
3 Years* 13.60%
5 Years* 15.33%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.11%
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 5:51 AM ET
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[BRIEFING.COM] The stock market punctuated July with a broad-based retreat that sent the S&P 500 lower by 2.0% with all ten sectors ending in the red. The benchmark index posted a monthly decline of 1.5%, while the Russell 2000 (-2.3%) underperformed ... More
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