40.47Down-0.54-1.32%Today's Close  |  40.47 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 41.01
Open 40.87
Day's High 41.20
Day's Low 40.10
Volume 2.5 Mil
Bid 37.70
Bid Size 200
Ask 42.44
Ask Size 1,000
52-Wk High 44.20
52-Wk Low 36.20
Beta 1.71
YTD NAV Return -3.52
YTD Market Return -3.28
Inception Date 6/19/2006
Shares Outstanding 12.80 Mil
  • Last trade 9/19/2014 4:12 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -7.89%
3 Months -3.93%
1 Year 4.58%
3 Years* -8.84%
5 Years* -2.38%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.81%
Cash 0.19%
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 4:15 PM ET
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