75.44 Down -1.76 -2.28%
DETAILS
Symbol Value ($)
Previous Close 77.20
Open 76.65
Day's High 76.83
Day's Low 75.15
Volume 2.76 Mil
Bid 75.42
Bid Size 100
Ask 75.45
Ask Size 100
52-Wk High 84.04
52-Wk Low 60.18
Beta 1.61
YTD NAV Return +13.12
YTD Market Return +13.09
Inception Date 6/19/2006
Shares Outstanding 14.30 Mil
  • Last trade 7/31/2014 11:37 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -6.15%
3 Months -0.30%
1 Year 25.77%
3 Years* 8.54%
5 Years* 18.45%
  • * Annualized returns
  • Data through 7/30/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Equity Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
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 11:38 AM ET
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