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Gross Expense Ratio
0.48%
SEC 30 Day Yield (as of 10/31/09 )
4.71%
Ann. Dividend/Yield
$1.56/3.60%
Ex-Dividend Date
9/22/2009
52-Wk Range
20.98 - 46.46
Fund Inception
06/12/2000
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About this ETF
The investment seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Real Estate Index. The fund generally invests at least 90% of assets in securities of the underlying index and depositary receipts representing securities of the underlying index. It may invest the remainder of assets in securities not included in its underlying index but which BGFA believes will help the fund track underlying index, and in futures contracts, options on futures contracts, options and swaps as well as cash and cash equivalents, including shares of money market funds advised by BGFA. It is nondiversified.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Month |
-4.97% |
-5.18% |
+6.09% |
+6.23% |
| 3-Month |
+14.12% |
+13.79% |
+32.79% |
+13.79% |
| 6-Month |
+25.77% |
+25.09% |
+71.53% |
+70.85% |
| Year-to-date |
+13.98% |
+13.48% |
+19.94% |
+19.67% |
| 1-Year |
+2.29% |
+1.81% |
-26.07% |
-26.14% |
| 3-Year |
-16.74% |
-16.81% |
-13.52% |
-13.51% |
| 5-Year |
-1.97% |
-2.00% |
+0.03% |
-0.02% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
+7.04% |
+7.03% |
+7.70% |
+7.71% |
Inception Date: June 12, 2000
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 10/31/2009) |
NAV Return % (as of 10/31/2009) |
Market Return % (as of 09/30/2009) |
NAV Return % (as of 09/30/2009) |
| 1-Year |
+2.29% |
+1.81% |
-26.07% |
-26.14% |
| 5-Year |
-1.97% |
-2.00% |
+0.03% |
-0.02% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
+7.04% |
+7.03% |
+7.70% |
+7.71% |
Inception Date: June 12, 2000
| Information Technology |
0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| 0.00% |
| Service |
99.49% |
| 0.00% |
| 0.00% |
| 99.49% |
| 0.00% |
| Manufacturing |
0.51% |
| 0.51% |
| 0.00% |
| 0.00% |
| 0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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