89.95Down-0.78-0.86%Today's Close  |  89.95 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 90.73
Open 90.80
Day's High 90.80
Day's Low 89.68
Volume 108,171
Bid 89.97
Bid Size 600
Ask 90.28
Ask Size 600
52-Wk High 91.31
52-Wk Low 73.87
Beta 0.83
YTD NAV Return +23.39
YTD Market Return +23.30
Inception Date 1/29/2001
Shares Outstanding 34.55 Mil
  • Last trade 8/22/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.77%
3 Months 5.47%
1 Year 24.44%
3 Years* 15.68%
5 Years* 18.73%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Real Estate
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.89%
Cash 0.00%
Fixed Income 0.00%
Other 0.11%
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 5:40 PM ET
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