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Gross Expense Ratio
0.07%
SEC 30 Day Yield (as of 03/31/10 )
1.81%
Ann. Dividend/Yield
$1.08/1.90%
Ex-Dividend Date
6/24/2010
52-Wk Range
29.76 - 62.65
Fund Inception
05/24/2001
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About this ETF
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs a passive management strategy designed to track the performance of the MSCI US Broad Market index, which consists of all the U.S. common stocks traded regularly on the New York Stock Exchange and the Nasdaq over-the-counter market. It typically holds 1,200-1,300 of the stocks in its target index.
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Market Return % (as of 08/31/2010) |
NAV Return % (as of 08/31/2010) |
Market Return % (as of 06/30/2010) |
NAV Return % (as of 06/30/2010) |
| 1-Month |
-4.71% |
-4.75% |
-5.83% |
-5.66% |
| 3-Month |
-3.97% |
-3.83% |
-11.36% |
-3.83% |
| 6-Month |
-3.83% |
-3.91% |
-5.93% |
-5.96% |
| Year-to-date |
-4.07% |
-4.14% |
-5.93% |
-5.96% |
| 1-Year |
+5.75% |
+5.77% |
+15.87% |
+15.97% |
| 3-Year |
-7.90% |
-7.95% |
-9.15% |
-9.15% |
| 5-Year |
-0.43% |
-0.41% |
-0.19% |
-0.18% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
+1.01% |
+0.66% |
+0.81% |
+0.46% |
Inception Date: May 24, 2001
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.
|
Market Return % (as of 08/31/2010) |
NAV Return % (as of 08/31/2010) |
Market Return % (as of 06/30/2010) |
NAV Return % (as of 06/30/2010) |
| 1-Year |
+5.75% |
+5.77% |
+15.87% |
+15.97% |
| 5-Year |
-0.43% |
-0.41% |
-0.19% |
-0.18% |
| 10-Year |
-- |
-- |
-- |
-- |
| Since Inception |
+1.01% |
+0.66% |
+0.81% |
+0.46% |
Inception Date: May 24, 2001
| Information Technology |
23.04% |
| 10.89% |
| 2.91% |
| 4.48% |
| 4.77% |
| Service |
41.20% |
| 4.40% |
| 8.97% |
| 16.27% |
| 11.56% |
| Manufacturing |
35.76% |
| 10.86% |
| 10.01% |
| 11.16% |
| 3.73% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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