| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 45.73 | 0.24 (+0.53%) | 43.38 - 47.39 | 508.0 (Below Avg) |
Market data as of 11:07AM 05/16/12. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Barclays Intelligent Carry Index. The index invests in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade". The pool of currencies to which the index may apply these strategies is commonly referred to as the "G10 currencies".
| Open | 45.72 |
|---|---|
| Previous Close | 45.49 |
| Day's Range | 45.72 - 45.73 |
| Avg Volume (10 Day) | 4.4K |
| Total Assets | $27.03M |
| Expense Ratio | 0.65% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/31/2008 |
| Timeframe | ICI | S&P 500 | Currency |
|---|---|---|---|
| 1 Month | -0.46% | -0.63% | 0.19% |
| 3 Month | -1.06% | 7.08% | -0.34% |
| Year-to-Date | -0.07% | 11.88% | 2.19% |
| 1 Year | -1.76% | 4.76% | -3.91% |
| 3 Year | 1.59% | 19.46% | 4.73% |
| 5 Year | -- | 1.01% | 2.34% |
| 10 Year | -- | 4.71% | -- |
| Since Inception | -1.96% | 10.23% | -- |
| 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 | ICI | 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 | -1.05 |
|---|---|
| Standard Deviation | 4.47 |
| Alpha | 1.92 |
| Sharpe Ratio | 0.35 |
| Mean | 1.69 |
| R-Squared | 0.05 |
| Pretax Return | 1.59% |
|---|---|
| Tax-adjusted Return | 1.59% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |