| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 106.68 | 0.00 (0.00%) | 51.07 - 119.99 | 0.0 |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the leveraged return on the performance of the Russell 2000 Total Return index. The index is designed to track the performance of the small-cap segment of the U.S. equity market. It is a subset of the Russell 3000 Index and includes the 2,000 smallest companies included in the Russell 3000 Index as measured by total market capitalization.
| Open | -- |
|---|---|
| Previous Close | 106.68 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 345.4 |
| Total Assets | $8.33M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/29/2010 |
| Timeframe | RTLA | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | -0.88% | 1.93% | 2.98% |
| 3 Month | 11.31% | 7.18% | 10.09% |
| Year-to-Date | 27.47% | 12.74% | 23.37% |
| 1 Year | 41.91% | 16.89% | 27.68% |
| 3 Year | -- | 12.80% | 14.17% |
| 5 Year | -- | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 31.86% | 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 | RTLA | 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 | -- |