| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.82 | -0.04 (-0.15%) | 24.90 - 29.30 | 275.0 (Below Avg) |
Market data as of 1:42PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L). The index includes all publicly issued, U.S. Treasury inflation protected securities ("TIPS") that have at least one year remaining maturity, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million or more par value outstanding. The fund is non-diversified.
| Open | 26.82 |
|---|---|
| Previous Close | 26.86 |
| Day's Range | 26.82 - 26.82 |
| Avg Volume (10 Day) | 7.1K |
| Total Assets | $5.06M |
| Expense Ratio | 3.10% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/09/2011 |
| Timeframe | TPS | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | -1.67% | 1.93% | -4.23% |
| 3 Month | -2.43% | 7.18% | -7.06% |
| Year-to-Date | -1.21% | 12.74% | -4.08% |
| 1 Year | -9.33% | 16.89% | -12.56% |
| 3 Year | -- | 12.80% | -27.79% |
| 5 Year | -- | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -18.67% | 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 |
|---|---|---|
| Swap Citibank, N.A. | -- | 186.35% |
| Swap Goldman Sachs International | -- | 13.80% |
| Valuation | TPS | 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 | -32.43% |