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Gross Expense Ratio
0.20%
SEC 30 Day Yield (as of 10/31/09 )
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Ann. Dividend/Yield
$0.163/0.37%
Ex-Dividend Date
9/18/2009
52-Wk Range
25.05 - 44.65
Fund Inception
03/10/1999
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About this ETF
The investment is a unit investment trust designed to correspond generally to the performance, before fees and expenses, of the Nasdaq-100 index. The fund holds all the stocks in the Nasdaq-100 index, which consists of the largest non-financial securities listed on the Nasdaq Stock Market. The fund issues and redeems shares of Nasdaq-100 Index Tracking Stock in multiples of 50,000 in exchange for the stocks in the Nasdaq-100 and cash.
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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 |
-3.05% |
-3.03% |
+5.65% |
+5.80% |
| 3-Month |
+3.93% |
+4.08% |
+16.24% |
+4.08% |
| 6-Month |
+19.73% |
+19.81% |
+39.64% |
+39.29% |
| Year-to-date |
+38.24% |
+38.22% |
+42.59% |
+42.53% |
| 1-Year |
+25.18% |
+25.60% |
+8.20% |
+8.43% |
| 3-Year |
-0.90% |
-0.86% |
+1.69% |
+1.72% |
| 5-Year |
+2.66% |
+2.65% |
+4.32% |
+4.34% |
| 10-Year |
-4.36% |
-4.37% |
-3.21% |
-3.20% |
| Since Inception |
-1.80% |
-1.77% |
-1.52% |
-1.50% |
Inception Date: March 10, 1999
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 |
+25.18% |
+25.60% |
+8.20% |
+8.43% |
| 5-Year |
+2.66% |
+2.65% |
+4.32% |
+4.34% |
| 10-Year |
-4.36% |
-4.37% |
-3.21% |
-3.20% |
| Since Inception |
-1.80% |
-1.77% |
-1.52% |
-1.50% |
Inception Date: March 10, 1999
| Information Technology |
66.63% |
| 30.26% |
| 3.52% |
| 15.70% |
| 17.14% |
| Service |
30.39% |
| 4.80% |
| 9.67% |
| 0.00% |
| 15.92% |
| Manufacturing |
2.98% |
| 1.20% |
| 0.00% |
| 1.78% |
| 0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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