| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.27 | -0.49 (-1.65%) | 25.34 - 31.97 | 100.6 thousand (Above Avg) |
Market data as of 3:41PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. The fund invests at least 90% of total assets in the securities of companies that comprise the underlying index. It generally invests in all of the securities comprising the underlying index in proportion to their weightings in the underlying index. The fund concentrates its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. It is non-diversified.
| Open | 29.80 |
|---|---|
| Previous Close | 29.76 |
| Day's Range | 29.17 - 29.81 |
| Avg Volume (10 Day) | 52.8K |
| Total Assets | $100.14M |
| Expense Ratio | 0.35% |
| Yield (Trailing 12 Mo.) | 2.28% |
| Fund Inception | 01/13/2012 |
| Timeframe | IDLV | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -6.98% | 2.34% | -3.48% |
| 3 Month | 1.01% | 8.22% | 1.41% |
| Year-to-Date | 6.05% | 15.37% | 4.35% |
| 1 Year | 20.38% | 27.28% | 26.45% |
| 3 Year | -- | 16.87% | 9.46% |
| 5 Year | -- | 5.43% | -1.91% |
| 10 Year | -- | 7.58% | 6.75% |
| Since Inception | 15.74% | 10.42% | -- |
| 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 | IDLV | 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 | 3.52% |