| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 55.94 | 1.95 (+3.61%) | 45.98 - 62.21 | 485.1 thousand |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the NYSE 20 Year Plus Treasury Bond Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a multi-security index that includes all qualified U.S. Treasury bonds. The fund is non-diversified.
| Open | 54.78 |
|---|---|
| Previous Close | 53.99 |
| Day's Range | 54.51 - 56.10 |
| Avg Volume (10 Day) | 475.4K |
| Total Assets | $372.59M |
| Expense Ratio | 0.97% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/16/2009 |
| Timeframe | TMV | S&P 500 | Trading-Inverse Debt |
|---|---|---|---|
| 1 Month | -13.13% | 1.93% | -4.23% |
| 3 Month | -17.32% | 7.18% | -7.06% |
| Year-to-Date | -9.14% | 12.74% | -4.08% |
| 1 Year | -29.52% | 16.89% | -12.56% |
| 3 Year | -45.03% | 12.80% | -27.79% |
| 5 Year | -- | 5.21% | -21.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -34.77% | 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 |
|---|---|---|
| 20+ Yr Treas Bd Idx Swap | -- | 129.15% |
| 20+ Yr Treas Bd Idx Swap | -- | 74.56% |
| 20+ Yr Treas Bd Idx Swap | -- | 55.10% |
| 20+ Yr Treas Bd Idx Swap | -- | 41.60% |
| Valuation | TMV | 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 | -12.64 |
|---|---|
| Standard Deviation | 42.04 |
| Alpha | 18.37 |
| Sharpe Ratio | -1.16 |
| Mean | -39.19 |
| R-Squared | 53.06 |
| Pretax Return | -45.03% |
|---|---|
| Tax-adjusted Return | -45.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -159.14% |