| Basic Materials | 12.92% | |
|---|---|---|
| Consumer Cyclical | 4.33% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 40.56 | 0.50 (+1.25%) | 33.05 - 41.84 | 284.6 thousand (Above Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.
| Open | 40.21 |
|---|---|
| Previous Close | 40.06 |
| Day's Range | 40.21 - 40.60 |
| Avg Volume (10 Day) | 201.0K |
| Total Assets | $1.95B |
| Expense Ratio | 0.48% |
| Yield (Trailing 12 Mo.) | 1.65% |
| Fund Inception | 10/22/2001 |
| Timeframe | IGE | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -3.30% | 1.93% | -3.49% |
| 3 Month | -2.33% | 7.18% | -8.11% |
| Year-to-Date | 3.50% | 12.74% | -5.15% |
| 1 Year | 2.75% | 16.89% | -3.46% |
| 3 Year | 4.19% | 12.80% | 2.20% |
| 5 Year | -2.06% | 5.21% | -1.21% |
| 10 Year | 12.72% | 7.88% | 10.54% |
| Since Inception | 9.59% | 10.38% | -- |
| Basic Materials | 12.92% | |
|---|---|---|
| Consumer Cyclical | 4.33% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.11% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 82.20% | |
| Industrials | 0.45% | |
| Technology | 0.00% |
| Valuation | IGE | Category Range |
|---|---|---|
| Price/Earnings | 14.44 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 6.88 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 8.45 | |
| Historical Earnings | 19.71 | |
| Sales Growth | 0.84 | |
| Cash-Flow Growth | 1.77 | |
| Book-Value Growth | 5.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Above Avg |
| Beta | 1.21 |
|---|---|
| Standard Deviation | 23.05 |
| Alpha | -5.98 |
| Sharpe Ratio | 0.29 |
| Mean | 6.93 |
| R-Squared | 76.35 |
| Pretax Return | 4.19% |
|---|---|
| Tax-adjusted Return | 3.88% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | -7.92% |