128.57 Down -2.11 -1.61%
DETAILS
Symbol Value ($)
Previous Close 130.68
Open 129.91
Day's High 129.91
Day's Low 128.51
Volume 21,431
Bid 128.46
Bid Size 2,500
Ask 128.53
Ask Size 1,500
52-Wk High 131.43
52-Wk Low 103.22
Beta 0.60
YTD NAV Return +12.72
YTD Market Return +12.83
Inception Date 6/12/2000
Shares Outstanding 20.20 Mil
  • Last trade 7/31/2014 11:24 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.88%
3 Months 7.36%
1 Year 22.98%
3 Years* 24.41%
5 Years* 19.68%
  • * Annualized returns
  • Data through 7/30/2014 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 11:40 AM ET
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[BRIEFING.COM] The major averages slipped out of the gate with the S&P 500 (-0.8%) surrendering its July gain. The benchmark index is now down 0.4% in July with today's session representing the last trading day of the month. All ten sectors began the ... More
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