80.94 Up +0.11 +0.14%
DETAILS
Symbol Value ($)
Previous Close 80.83
Open 81.09
Day's High 81.40
Day's Low 80.69
Volume 613,518
Bid 78.66
Bid Size 100
Ask 86.19
Ask Size 100
52-Wk High 86.51
52-Wk Low 70.27
Beta 0.84
YTD NAV Return +15.15
YTD Market Return +15.20
Inception Date 4/23/2001
Shares Outstanding 32.48 Mil
  • Last trade 9/19/2014 4:23 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -5.34%
3 Months -2.38%
1 Year 9.38%
3 Years* 12.78%
5 Years* 14.63%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Real Estate
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.77%
Cash 0.23%
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 8:08 PM ET
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