| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.11 CAD | 0.00 (0.00%) | 13.11 - 48.74 | 0.0 |
Market data as of 12:00AM 05/07/13. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, net of expenses, the S&P 500 VIX Short-Term Futures Total Return Index (CAD Hedged). The index offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500 index at various points along the volatility forward curve. The index futures roll continuously throughout each month from the first month VIX futures contract into the second month VIX futures contract. It is hedged to Canadian dollars."
| Open | -- |
|---|---|
| Previous Close | 13.11 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 25.0 |
| Total Assets | $553.20K |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/12/2012 |
| Timeframe | TSE:VIX | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | -5.44% | 1.93% | -0.22% |
| 3 Month | -20.88% | 7.18% | 0.57% |
| Year-to-Date | -49.86% | 12.74% | 2.06% |
| 1 Year | -69.50% | 16.89% | 3.50% |
| 3 Year | -- | 12.80% | 1.90% |
| 5 Year | -- | 5.21% | -1.91% |
| 10 Year | -- | 7.88% | 8.28% |
| Since Inception | -70.64% | 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 | TSE:VIX | 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 | -- |