FDN - DJ Internet Index Fund Fundamentals

FDN Tracks This Index: Dow Jones Internet Index
Description: To be eligible for inclusion in the index, a company must currently be included in the Dow Jones U.S. Index and also generate at least 50% of its annual sales/revenues from the Internet.Stocks are selected to the index based on their rankings by float-adjusted market capitalization and then by share volume. The index is weighted by market capitalization, subject to a cap on very large stocks.

FDN Performance

1 Week Return: 0.31%
2 Week Return: -1.71%
4 Week Return: -2.50%
13 Week Return: 0.46%
26 Week Return: 15.67%
YTD Return: 8.76%
1 Year Return: -1.48%
3 Year Return: 97.24%
5 Year Return: 36.66%
Data as of 05/23/2012

FDN Expenses & Fees

  • Expense Ratio: 0.60%
  • Category: Technology Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.52%

FDN Valuation

P/E Ratio: 22.73
Beta: 1.39
20 Day Moving Average: $35.60
60 Day Moving Average: $36.05
Data as of 05/23/2012

FDN Dividend

Annual Dividend Rate: $0.02
Dividend Date: 2011-12-21
Dividend: $0.01
Annual Dividend Yield %: 0.06%
Data as of 05/23/2012

FDN Volatility

5 Day Volatility: 211.76%
20 Day Volatility: 18.30%
50 Day Volatility: 17.42%
200 Day Volatility: 16.58%
Standard Deviation: 2.22%
Data as of 05/23/2012

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