| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.78 | 0.00 (0.00%) | 36.34 - 40.06 | 0.0 |
Market data as of 12:00AM 05/15/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the inverse of the Barclays Capital 5Y US Treasury Futures Targeted Exposure index. The index seeks to produce returns that track movements in response to an increase or decrease, as applicable, in the yields available to investors purchasing 5-year U.S. Treasury notes. The level of the index is designed to increase in response to a decrease in 5-year Treasury note yields and to decrease in response to an increase in 5-year Treasury note yields.
| Open | -- |
|---|---|
| Previous Close | 37.78 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 330.0 |
| Total Assets | $2.12M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 07/11/2011 |
| Timeframe | DFVS | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | -3.04% | 1.93% | -4.23% |
| 3 Month | -6.67% | 7.18% | -7.06% |
| Year-to-Date | -3.53% | 12.74% | -4.08% |
| 1 Year | -10.18% | 16.89% | -12.56% |
| 3 Year | -- | 12.80% | -27.79% |
| 5 Year | -- | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -16.11% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | DFVS | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |