| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.96 | -0.10 (-0.40%) | 24.93 - 25.90 | 678.6 thousand (Above Avg) |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the underlying index, of approximately three years. It may also invest up to 20% of its assets in cash and cash equivalents. The fund is non-diversified.
| Open | 25.06 |
|---|---|
| Previous Close | 25.06 |
| Day's Range | 24.96 - 25.09 |
| Avg Volume (10 Day) | 165.9K |
| Total Assets | $1.61B |
| Expense Ratio | 0.22% |
| Yield (Trailing 12 Mo.) | 0.94% |
| Fund Inception | 09/19/2011 |
| Timeframe | TDTT | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | -1.07% | 2.34% | -3.37% |
| 3 Month | -1.35% | 8.22% | -2.80% |
| Year-to-Date | -1.21% | 15.37% | -3.22% |
| 1 Year | -0.02% | 27.28% | -1.65% |
| 3 Year | -- | 16.87% | 6.29% |
| 5 Year | -- | 5.43% | 5.38% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 1.05% | 10.42% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 48.18% |
| US Treasury Note 1.875% | -- | 9.58% |
| US Treasury Note 2% | -- | 9.51% |
| US Treasury Note | -- | 7.37% |
| US Treasury Note 2.5% | -- | 4.63% |
| US Treasury Note 2% | -- | 3.78% |
| US Treasury Note 1.625% | -- | 3.75% |
| US Treasury Note 0.5% | -- | 3.64% |
| US Treasury Note 2.375% | -- | 3.53% |
| US Treasury Note 1.625% | -- | 3.18% |
| Valuation | TDTT | 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 | -0.54% |