| |
Total Return (%) |
Annualized Total Return (%) |
| Industry |
1-Month |
3-Month |
YTD |
2007 |
1-Year |
3-Year |
5-Year |
10-Year |
Since
Inception |
| Basic Materials |
-2.58 |
-3.13 |
-3.13 |
32.86 |
17.75 |
15.91 |
21.40 |
7.35 |
9.46 |
| Consumer Goods |
2.20 |
-4.57 |
-4.57 |
9.69 |
2.83 |
7.49 |
12.94 |
4.31 |
9.15 |
| Consumer Services |
-0.76 |
-6.66 |
-6.66 |
-7.18 |
-14.89 |
0.25 |
7.51 |
2.69 |
8.16 |
| Financials |
-2.16 |
-12.80 |
-12.80 |
-17.66 |
-26.37 |
-0.81 |
7.48 |
3.47 |
11.77 |
| Health Care |
-4.14 |
-10.96 |
-10.96 |
8.36 |
-4.53 |
3.93 |
6.57 |
4.28 |
8.97 |
| Industrials |
2.32 |
-5.58 |
-5.58 |
13.57 |
4.22 |
9.27 |
16.19 |
4.22 |
9.40 |
| Oil & Gas |
-2.26 |
-6.23 |
-6.23 |
34.84 |
22.57 |
20.97 |
28.09 |
13.82 |
14.80 |
| Technology |
0.43 |
-15.70 |
-15.70 |
15.70 |
-1.86 |
6.22 |
11.30 |
2.12 |
11.55 |
| Telecommunications |
4.10 |
-14.63 |
-14.63 |
10.04 |
-12.36 |
9.90 |
13.00 |
-2.01 |
5.66 |
| Utilities |
0.62 |
-9.76 |
-9.76 |
17.76 |
-2.45 |
12.37 |
19.01 |
6.92 |
8.61 |
| Industry |
DJ U.S.
Large-Cap
Market Cap |
DJ U.S.
Large-Cap
Weight |
DJ U.S.
Mid-Cap
Market Cap |
DJ U.S.
Mid-Cap
Weight |
DJ U.S.
Small-Cap
Market Cap |
DJ U.S.
Small-Cap
Weight |
DJ U.S.
Index
Market Cap |
| Basic Materials |
357.45 |
3.47% |
144.63 |
5.89% |
36.7 |
4.43% |
538.78 |
| Consumer Goods |
1,028.64 |
9.99% |
216.26 |
8.80% |
69.04 |
8.33% |
1,313.94 |
| Consumer Services |
1,090.50 |
10.60% |
265.62 |
10.81% |
106.01 |
12.79% |
1,462.13 |
| Financials |
1,697.90 |
16.50% |
431.38 |
17.56% |
155.1 |
18.71% |
2,284.38 |
| Health Care |
1,278.25 |
12.42% |
185.17 |
7.54% |
85.13 |
10.27% |
1,548.56 |
| Industrials |
1,235.00 |
12.00% |
490.21 |
19.95% |
180.99 |
21.83% |
1,906.20 |
| Oil & Gas |
1,339.22 |
13.01% |
240.78 |
9.80% |
58.51 |
7.06% |
1,638.51 |
| Technology |
1,535.30 |
14.92% |
272.29 |
11.08% |
100.2 |
12.09% |
1,907.78 |
| Telecommunications |
361.95 |
3.52% |
51.66 |
2.10% |
1.64 |
0.20% |
415.26 |
| Utilities |
367.95 |
3.58% |
158.6 |
6.46% |
35.64 |
4.30% |
562.19 |
| Total |
10,292.17 |
75.80% |
2,456.60 |
18.09% |
828.97 |
6.11% |
13,577.73 |
| Industry |
1000 |
3000 |
5000 |
8000 |
4000 |
2000 |
0001 |
9000 |
6000 |
7000 |
| Basic Materials |
0.5403 |
|
|
|
|
|
|
|
|
|
| Consumer Goods |
0.5170 |
0.6451 |
|
|
|
|
|
|
|
|
| Consumer Services |
0.2809 |
0.5255 |
0.6924 |
|
|
|
|
|
|
|
| Financials |
0.2006 |
0.6809 |
0.3773 |
0.4925 |
|
|
|
|
|
|
| Health Care |
0.7037 |
0.6606 |
0.7611 |
0.5178 |
0.2971 |
|
|
|
|
|
| Industrials |
0.6500 |
0.4013 |
0.1184 |
0.0473 |
0.2116 |
0.3425 |
|
|
|
|
| Oil & Gas |
0.6382 |
0.7493 |
0.6808 |
0.4628 |
0.4532 |
0.7985 |
0.4569 |
|
|
|
| Technology |
0.3368 |
0.5404 |
0.5676 |
0.6234 |
0.4044 |
0.6276 |
0.2387 |
0.563 |
|
|
| Telecommunications |
0.2451 |
0.5761 |
0.1899 |
0.2952 |
0.5559 |
0.1861 |
0.427 |
0.3489 |
0.3734 |
|
| Utilities |
0.7017 |
0.8486 |
0.7897 |
0.7177 |
0.6213 |
0.8318 |
0.5357 |
0.8818 |
0.7108 |
0.5040 |
| Industry |
Market Cap
(USD Billions) |
Weight in
DJ U.S. Index |
 |
| Basic Materials |
538.78 |
3.97% |
| Consumer Goods |
1,313.94 |
9.68% |
| Consumer Services |
1,462.13 |
10.77% |
| Financials |
2,284.38 |
16.82% |
| Health Care |
1,548.56 |
11.41% |
| Industrials |
1,906.20 |
14.04% |
| Oil & Gas |
1,638.51 |
12.07% |
| Technology |
1,907.78 |
14.05% |
| Telecommunications |
415.26 |
3.06% |
| Utilities |
562.19 |
4.14% |
|
