48.95 Down -0.59 -1.19%
DETAILS
Symbol Value ($)
Previous Close 49.54
Open 49.60
Day's High 49.60
Day's Low 48.73
Volume 60,680
Bid 47.18
Bid Size 100
Ask 50.51
Ask Size 100
52-Wk High 50.14
52-Wk Low 39.58
Beta 1.17
YTD NAV Return +8.38
YTD Market Return +8.31
Inception Date 4/12/2006
Shares Outstanding 10.50 Mil
  • Last trade 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.41%
3 Months 4.29%
1 Year 21.75%
3 Years* 29.30%
5 Years* 22.66%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Growth
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.99%
Cash 0.01%
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 9:29 AM ET
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