|YTD NAV Return||+15.75|
|YTD Market Return||+12.29|
- Last trade 5/15/2013 2:41 PM ET
|The investment seeks to replicate, net of expenses, twice the daily return of the S&P 500 Non-U.S. Dollar index, The index is a spread index reflecting the difference in daily return between the U.S. equity market segment and the international value of the U.S. Dollar by tracking a long position in the front month E-mini S&P 500 Stock Price index Futures and a short position in the front month U.S. Dollar Index futures. The fund will establish a leveraged long position in the E-mini S&P 500 Stock Price index futures and a leveraged short position in the U.S. Dollar index futures.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|S+p500 Emini Fut Jun13 Xcme 20130621||197.59%|
|Jp Morgan 100 Treasury Fund In Jp Morgan Treasury||1.34%|
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