46.52 Up +0.42 +0.91%
DETAILS
Symbol Value ($)
Previous Close 46.10
Open 46.34
Day's High 46.55
Day's Low 46.30
Volume 109,157
Bid 45.59
Bid Size 800
Ask 47.43
Ask Size 800
52-Wk High 46.67
52-Wk Low 33.04
Beta 1.02
YTD NAV Return +19.23
YTD Market Return +19.37
Inception Date 6/19/2006
Shares Outstanding 22.03 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 10.45%
3 Months 7.17%
1 Year 35.76%
3 Years* 20.88%
5 Years* 13.03%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Technology
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.92%
Cash 0.00%
Fixed Income 0.00%
Other 0.08%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 5:47 AM ET
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