| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.95 | -0.42 (-1.10%) | 37.74 - 41.48 | 175.0 (Above Avg) |
Market data as of 3:51PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that track the performance of the Dow Jones Credit Suisse 30-Year Inflation Breakeven Index. The fund seeks to remain fully exposed to the index and will invest at least 80% of its total assets in securities of the index. The index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) bond and duration-adjusted short positions in U.S. Treasury bonds of the closest maturity. The 30-Year BEI is considered to be a measure of the market's expectations for inflation over the next thirty years. The fund is non-diversified.
| Open | 37.95 |
|---|---|
| Previous Close | 38.37 |
| Day's Range | 37.95 - 37.95 |
| Avg Volume (10 Day) | 88.9 |
| Total Assets | $3.91M |
| Expense Ratio | 3.38% |
| Yield (Trailing 12 Mo.) | 1.72% |
| Fund Inception | 01/10/2012 |
| Timeframe | RINF | S&P 500 | Trading-Miscellaneous |
|---|---|---|---|
| 1 Month | -1.59% | 1.93% | -2.14% |
| 3 Month | -5.12% | 7.18% | -3.79% |
| Year-to-Date | -3.08% | 12.74% | -3.12% |
| 1 Year | -2.15% | 16.89% | -7.92% |
| 3 Year | -- | 12.80% | 0.30% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -0.47% | 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 |
|---|---|---|
| Dj-Cs 30-Year Treasury Index Swap Credit Suisse (Europe) Limited | -- | 139.33% |
| US Treasury Bond | -- | 63.32% |
| US Treasury Bond | -- | 21.11% |
| Dj-Cs 30-Year Tips Index Swap Citibank, N.A. | -- | 14.98% |
| Valuation | RINF | 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 | -3.60% |