|YTD NAV Return||+12.75|
|YTD Market Return||+12.68|
|Shares Outstanding||9.00 Mil|
- Last trade 7/28/2014 10:08 AM ET
|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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.|
- * Annualized returns
- Data through 7/25/2014 12:00 AM ET
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