| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 49.19 | -0.02 (-0.04%) | 43.35 - 59.74 | 3.2 thousand (Above Avg) |
Market data as of 3:31PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the S&P 500 Gold Hedged Index. The index seeks to replicate the returns of an investment of equal dollar amounts in the S&P 500 Total Return index and long positions in near-term exchange-traded COMEX gold futures contracts. It may provide a hedge against periodic declines in the value of the U.S. dollar, as expressed in the corresponding increases in the price of gold.
| Open | 49.44 |
|---|---|
| Previous Close | 49.21 |
| Day's Range | 49.19 - 49.44 |
| Avg Volume (10 Day) | 1.8K |
| Total Assets | $18.75M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/28/2010 |
| Timeframe | SPGH | S&P 500 | Trading-Miscellaneous |
|---|---|---|---|
| 1 Month | -6.02% | 1.93% | -2.14% |
| 3 Month | -5.33% | 7.18% | -3.79% |
| Year-to-Date | -1.36% | 12.74% | -3.12% |
| 1 Year | 1.31% | 16.89% | -7.92% |
| 3 Year | 19.87% | 12.80% | 0.30% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 24.76% | 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 | SPGH | 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 | 1.18 |
|---|---|
| Standard Deviation | 26.11 |
| Alpha | 6.00 |
| Sharpe Ratio | 0.82 |
| Mean | 23.87 |
| R-Squared | 46.06 |
| Pretax Return | 19.87% |
|---|---|
| Tax-adjusted Return | 19.87% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |