|YTD NAV Return||-0.01|
|YTD Market Return||+0.12|
|Shares Outstanding||80.55 Mil|
- Last trade 9/23/2014 4:00 PM ET
|The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.|
- * Annualized returns
- Data through 9/22/2014 12:00 AM ET
|Morningstar Return||Below Average|
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