| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.13 | -0.26 (-1.16%) | 21.30 - 34.85 | 76.6 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the price of silver bullion. The shares are backed by physical allocated silver bullion held by the custodian. All physical silver held conforms to the London Bullion Market Association's rules for good delivery.
| Open | 22.16 |
|---|---|
| Previous Close | 22.39 |
| Day's Range | 22.10 - 22.32 |
| Avg Volume (10 Day) | 324.6K |
| Total Assets | $463.58M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 07/24/2009 |
| Timeframe | SIVR | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -14.76% | 1.93% | -9.04% |
| 3 Month | -23.81% | 7.18% | -14.17% |
| Year-to-Date | -18.54% | 12.74% | -11.50% |
| 1 Year | -21.97% | 16.89% | -12.71% |
| 3 Year | 9.13% | 12.80% | 4.70% |
| 5 Year | -- | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 16.05% | 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 |
|---|---|---|
| Physical Silver Bullion | -- | 100.00% |
| Valuation | SIVR | 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 | 1.66 |
|---|---|
| Standard Deviation | 43.75 |
| Alpha | 6.27 |
| Sharpe Ratio | 0.41 |
| Mean | 19.70 |
| R-Squared | 45.82 |
| Pretax Return | 9.13% |
|---|---|
| Tax-adjusted Return | 9.13% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |