121.62Down-0.57-0.47%Today's Close  |  121.63 unch +0.01% After hours
DETAILS
Symbol Value ($)
Previous Close 122.19
Open 122.28
Day's High 122.40
Day's Low 121.16
Volume 82,871
Bid 119.47
Bid Size 500
Ask 123.93
Ask Size 400
52-Wk High 127.63
52-Wk Low 98.00
Beta 0.61
YTD NAV Return +5.12
YTD Market Return +5.14
Inception Date 6/12/2000
Shares Outstanding 22.35 Mil
  • Last trade 4/23/2014 4:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.60%
3 Months 0.91%
1 Year 22.97%
3 Years* 21.35%
5 Years* 22.28%
  • * Annualized returns
  • Data through 4/22/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
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 7:19 PM ET
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