| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 165.86 | -1.33 (-0.80%) | 127.14 - 169.06 | 12.7 million (Above Avg) |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
| Open | 167.34 |
|---|---|
| Previous Close | 167.19 |
| Day's Range | 165.18 - 169.06 |
| Avg Volume (10 Day) | 5.7M |
| Total Assets | -- |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | -- |
| Timeframe | SPY.DG | S&P 500 | |
|---|---|---|---|
| 1 Month | -- | 1.93% | -- |
| 3 Month | -- | 7.18% | -- |
| Year-to-Date | -- | 12.74% | -- |
| 1 Year | -- | 16.89% | -- |
| 3 Year | -- | 12.80% | -- |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -- | 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 | SPY.DG | 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 | -- |