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CPI:NYSE Arca

IQ Real Return ETF – CPI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.34-0.02 (-0.08%)25.85 - 26.835.9 thousand (Below Avg)

Market data as of 3:26PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - CPI

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Real Return Index. The fund is a "fund of funds" which means it invests at least 80% of its net assets in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with the rules-based methodology of such underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor").

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open26.30
Previous Close26.36
Day's Range26.30 - 26.34
Avg Volume (10 Day)7.7K
Total Assets$60.95M
Expense Ratio0.71%
Yield (Trailing 12 Mo.)0.06%
Fund Inception10/27/2009

Trailing Total Returns - CPI

as of 04/30/2013
TimeframeCPIS&P 500Conservative Allocation
1 Month0.23%1.93%1.37%
3 Month0.45%7.18%2.76%
Year-to-Date0.61%12.74%4.32%
1 Year1.09%16.89%8.10%
3 Year2.04%12.80%5.55%
5 Year--5.21%3.07%
10 Year--7.88%--
Since Inception1.72%10.38%--

Top Ten Holdings - CPI

as of 04/30/2013
CompanyYTD Return% of Assets
SHV--43.71%
BIL--15.95%
SPY--10.11%
DGL--9.16%
VNQ--7.43%
IEF--5.04%
TLT--2.60%
IEI--2.50%
IYR--2.30%
RWR--0.87%

Valuation & Growth - CPI

as of 04/30/2013
ValuationCPICategory Range
Price/Earnings23.53
Price/Book2.29
Price/Sales2.38
Price/Cash Flow--
Dividend Yield2.99
LT Earnings6.94
Historical Earnings12
Sales Growth1.29
Cash-Flow Growth5.04
Book-Value Growth4.36
Key:  Lo 
 Hi

Morningstar Summary - CPI, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - CPI, 3 Year

Beta0.03
Standard Deviation1.74
Alpha1.67
Sharpe Ratio1.12
Mean2.06
R-Squared3.01

Tax Analysis - CPI, 3 Year Avg

Pretax Return2.04%
Tax-adjusted Return2.02%
Tax Cost Ratio0.02%
Potential Cap Gains0.73%

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