Dow 30 index fund

    • [PDF File]FACT SHEET PROFUND VP DOW 30

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      FACT SHEET As of 6/30/19 PROFUND VP DOW 30 Fund objective ProFund VP Dow 30 (the "Fund") seeks investment results, before fees and expenses, that correspond to the performance of the Dow Jones Industrial AverageSM (the "Index"). Fund details Inception Date 05/01/2006 Fund Number 266 VP Class CUSIP 74318X828 VP* Gross Expense Ratio1 1.51%


    • Northern Trust COMMON UNITED STATES INVESTABLE MARKET ...

      Northern Trust COMMON UNITED STATES INVESTABLE MARKET INDEX FUND - NON-LENDING As Of September 30, 2017 EQUITIES northerntrust.com INVESTMENT OBJECTIVE The primary objective of the Northern Trust United States Investable Market Index Fund is to approximate the risk and return characteristics of the MSCI US Investable Market Index.


    • iShares Dow Jones International Select Dividend Index Fund

      IDV Data as of September 30, 2011 iShares Dow Jones International Select Dividend Index Fund Fund Details Ticker IDV Inception Date 06/11/07 Management Fees 0.50%


    • [PDF File]FACT SHEET ULTRA DOW30 PROFUND

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      Fund performance and index history2 The UltraDow 30 ProFund seeks daily investment results, before fees and expenses, that are 2x the return of the Dow 30 Index (the "Index") for a single day.


    • [PDF File]Dow Jones Industrial Average ETF - SPDR

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      As of 09/30/2016 SPDR® Dow Jones® Industrial Average ETF DIA Intraday NAV Ticker DIAIV Index Ticker DJITR Key Features Tax-efficient* Low cost± Hedging vehicle Liquidity Low turnover Fund Inception Date 01/14/1998 Objective The SPDR ® Dow Jones Industrial AverageSM ETF Trust seeks to provide investment results that, before


    • [PDF File]iShares Dow Jones Industrial Average - BlackRock

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      iShares Dow Jones Industrial Average UCITS ETF (the “Fund”) is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective affiliates makes any representation regarding the advisability of investing in the Fund.


    • Invesco Dow Jones Industrial Average Dividend ETF

      Fund and the Index are rebalanced semiannually. Fund Data Dow Jones Industrial Average Dividend ETF DJD Intraday NAV (IIV) DJDIV Number of Securities 29 CUSIP 46137V605 Listing Exchange NYSE Arca 30-Day SEC Yield 2.82% 30-Day SEC Unsubsidized Yield 2.82% Total Expense Ratio 0.07% Underlying Index Data Dow Jones Industrial Average Yield Weighted ...


    • Northern Trust COMMON AGGREGATE BOND INDEX FUND - NON ...

      Investment Risks-The following Risks are for Common Aggregate Bond Index Fund - Non Lending. Derivatives Risk: Investments in derivatives may be subject to the risk that the advisor does not correctly predict the movement of the underlying security, interest …


    • [PDF File]Dow Jones Industrial Average ETF

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      performance of the Dow Jones Industrial AverageSM. Ordinary brokerage commissions may apply. About This Benchmark The Dow Jones Industrial AverageSM is composed of thirty (30) "blue-chip" U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. Performance Fund Before Taxes (%) Fund After Taxes (%) Total Return NAV MARKET ...


    • [PDF File]TD Dow Jones Industrial Average Index Fund

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      TD Dow Jones Industrial Average Index Fund (08/19) 526234 for the period ended June 30, 2019 TD Mutual Funds Semi-Annual Management Report of Fund Performance


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