| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 50.44 | 0.49 (+0.98%) | 38.81 - 50.44 | 640.0 (Below Avg) |
Market data as of 3:58PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results, before fees and expenses, that track the S&P 500® Dynamic Rebalancing Risk Control Index. The fund invests at least 80% of its net assets in the securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to respond to the volatility of the S&P 500® Index. The fund may invest up to 20% of its assets in financial instruments in order to gain exposure to the component securities in the index. It is non-diversified.
| Open | 50.18 |
|---|---|
| Previous Close | 49.95 |
| Day's Range | 50.18 - 50.44 |
| Avg Volume (10 Day) | 3.4K |
| Total Assets | $4.83M |
| Expense Ratio | 5.00% |
| Yield (Trailing 12 Mo.) | 1.45% |
| Fund Inception | 01/11/2012 |
| Timeframe | VSPY | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.90% | 1.93% | 1.74% |
| 3 Month | 7.06% | 7.18% | 6.54% |
| Year-to-Date | 12.55% | 12.74% | 12.60% |
| 1 Year | 15.11% | 16.89% | 16.32% |
| 3 Year | -- | 12.80% | 12.21% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 8.27% |
| Since Inception | 16.98% | 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 | VSPY | 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 | 11.23% |