150.73 Up +1.85 +1.24%
DETAILS
Symbol Value ($)
Previous Close 148.88
Open 150.50
Day's High 152.97
Day's Low 149.93
Volume 206,045
Bid 150.51
Bid Size 100
Ask 150.79
Ask Size 100
52-Wk High 172.52
52-Wk Low 113.22
Beta 0.96
YTD NAV Return +14.72
YTD Market Return +15.06
Inception Date 1/31/2006
Shares Outstanding 7.40 Mil
  • Last trade 7/30/2014 1:14 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -3.05%
3 Months 16.44%
1 Year 25.61%
3 Years* 28.32%
5 Years* 22.17%
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.94%
Cash 0.06%
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 1:20 PM ET
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