| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 67.02 | -1.12 (-1.64%) | 40.38 - 70.80 | 701.4 thousand (Above Avg) |
Market data as of 12:23PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide daily investment results (before fees and expenses) that correspond to twice (200%) the inverse of the daily performance of the U.S. Dollar price of the Japanese Yen. The fund invests in any one of or combinations of the financial instruments (swap agreement, futures contracts, forward contracts, option contracts) with respect to the applicable fund’s benchmark to the extent determined appropriate by the Sponsor. It invests other assets in cash or in cash equivalents and/or U.S. Treasury securities or other high credit quality short-term fixed-income or similar securities that serve as collateral for the financial instruments.
| Open | 67.16 |
|---|---|
| Previous Close | 68.14 |
| Day's Range | 66.82 - 67.43 |
| Avg Volume (10 Day) | 853.3K |
| Total Assets | $508.03M |
| Expense Ratio | 0.95% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/24/2008 |
| Timeframe | YCS | S&P 500 | Trading-Miscellaneous |
|---|---|---|---|
| 1 Month | 6.29% | 1.93% | -2.14% |
| 3 Month | 11.72% | 7.18% | -3.79% |
| Year-to-Date | 23.58% | 12.74% | -3.12% |
| 1 Year | 43.77% | 16.89% | -7.92% |
| 3 Year | -1.01% | 12.80% | 0.30% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -3.95% | 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 | YCS | 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 | 0.32 |
|---|---|
| Standard Deviation | 19.15 |
| Alpha | -3.49 |
| Sharpe Ratio | 0.03 |
| Mean | 0.72 |
| R-Squared | 6.11 |
| Pretax Return | -1.01% |
|---|---|
| Tax-adjusted Return | -1.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |