75.83 Up +0.38 +0.50%
DETAILS
Symbol Value ($)
Previous Close 75.45
Open 75.38
Day's High 75.94
Day's Low 75.35
Volume 584,304
Bid 75.00
Bid Size 600
Ask 76.30
Ask Size 100
52-Wk High 76.37
52-Wk Low 64.83
Beta 0.88
YTD NAV Return +1.16
YTD Market Return +1.23
Inception Date 4/21/2006
Shares Outstanding 251.52 Mil
  • Last trade 4/17/2014 4:32 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
PERFORMANCE
Symbol Value ($)
1 Month 1.31%
3 Months 2.58%
1 Year 18.40%
3 Years* 13.22%
5 Years* 17.41%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Blend
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.97%
Cash 0.03%
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 11:49 AM ET
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