| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 47.00 | 0.60 (+1.29%) | 43.32 - 48.00 | 103.0 (Below Avg) |
Market data as of 9:30AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total returns (capital appreciation plus income) that exceed the rate of inflation over long-term investment horizons. The fund is an actively managed exchange traded fund ("ETF") that seeks to provide protection against inflation and to generate income. It invests in a combination of inflation-linked securities and debt instruments from issuers in the United States, developed markets and emerging markets throughout the world. The fund has targeted exposure to commodities, such as gold, and employs commodity strategies structured to provide returns that exceed inflation rates. It is non-diversified.
| Open | 47.00 |
|---|---|
| Previous Close | 46.40 |
| Day's Range | 47.00 - 47.00 |
| Avg Volume (10 Day) | 194.9 |
| Total Assets | $4.89M |
| Expense Ratio | 0.61% |
| Yield (Trailing 12 Mo.) | 1.81% |
| Fund Inception | 07/14/2011 |
| Timeframe | RRF | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 2.32% |
| 3 Month | 0.33% | 7.18% | 0.87% |
| Year-to-Date | 0.82% | 12.74% | 1.20% |
| 1 Year | 2.15% | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 0.29% | 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 |
|---|---|---|
| US Treasury Note 1.125% | -- | 6.13% |
| US Treasury Bond 2.375% | -- | 6.11% |
| US Treasury Note 1.375% | -- | 5.98% |
| Swedish Government 4% 12/01/2020 | -- | 4.45% |
| Australian I/L 6.1824% 08/20/2020 | -- | 4.20% |
| Morgan Stanley 5.4% 05/15/2015 | -- | 4.17% |
| US Treasury Note 2.125% | -- | 3.21% |
| Gold 100 Oz Futr Jun13 | -- | 3.01% |
| Mexico(Utd Mex St) | -- | 2.92% |
| Turkey(Rep Of) 4% | -- | 2.75% |
| Valuation | RRF | 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 | 3.37% |