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| YTD Return: |
54.43% |
| 3y Avg Return: |
2.36% |
| 5y Avg Return: |
3.15% |
| Beta (3y): |
1.10 |
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| 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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| Fund Profile |
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