|YTD NAV Return||-65.44|
|YTD Market Return||-65.87|
|Shares Outstanding||4.00 Mil|
- Last trade 8/28/2014 4:55 PM ET
|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.|
- * Annualized returns
- Data through 8/28/2014 12:00 AM ET
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