1.26 Up +0.00 +0.32%
DETAILS
Symbol Value ($)
Previous Close 1.26
Open 1.26
Day's High 1.26
Day's Low 1.26
Volume 200
Bid 1.22
Bid Size 1,800
Ask 1.25
Ask Size 200
52-Wk High 10.02
52-Wk Low 1.16
Beta 1.27
YTD NAV Return NA
YTD Market Return NA
Inception Date 11/12/2010
Shares Outstanding NA
  • Last trade 7/29/2014 9:41 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Citi Volatility Total Return Index. The index is a measure of directional exposure to the implied volatility of large-cap U.S. stocks. As a total return index, the value of the index on any day also includes daily accrued interest on the hypothetical notional value of the Index based on the 3-month U.S. Treasury rate and reinvestment into the index.
PERFORMANCE
Symbol Value ($)
1 Month NA
3 Months NA
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category NA
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:50 AM ET
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