81.08 Down -1.22 -1.48%
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QUICK STATS
Latest price 81.08 Change -1.22
Net assets 28.69 Mil % Change -1.48%
YTD +12.85 %
Category Miscellaneous Sector
Fund family name Market Vectors
Index tracked MSCI ACWI NR USD
Inception date 04/21/2008
Turnover ratio +75.00 %
Detailed quote Last price update 7/28/2014 4:00 PM ET

OVERVIEW
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Solar Energy Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Solar Energy Index, which is the fund's benchmark index, is comprised of equity securities of companies that generate at least 50% of their revenues from photovoltaic and solar power, or the provision of solar power equipment/technologies and materials or services to solar power equipment/technologies producers. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for Stock Holdings
Size = Medium & Investment Valuation = Blend Size = Medium & Investment Valuation = Blend
Size = Medium & Investment Valuation = Blend
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -64.57 -31.81 101.73
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI NR USD
R-Squared (1-year) 53.16
Beta (1-year) 2.52
Alpha (1-year) -30.96
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.

ASSET ALLOCATION
Prospectus Objectives Miscellaneous Sector
FEES AND EXPENSES
Expense Ratio 0.65%
Gross Expense Ratio 1.54%
Net Expense Ratio 0.66%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation 49.33
Mean -0.32
1-Year Treynor ratio 42.56
3-year Sharpe ratio -0.08