25.82 Down -0.02 -0.08%
DETAILS
Symbol Value ($)
Previous Close 25.84
Open 25.84
Day's High 25.95
Day's Low 25.80
Volume 11,684
Bid 25.79
Bid Size 15,100
Ask 25.84
Ask Size 100
52-Wk High 25.90
52-Wk Low 23.03
Beta NA
YTD NAV Return +5.81
YTD Market Return +5.94
Inception Date 10/25/2010
Shares Outstanding 2.41 Mil
  • Last trade 5/22/2013 12:42 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds (the "underlying ETFs") that offer diversified exposure, including inverse exposure, to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange traded products ("ETPs") including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds.
PERFORMANCE
Symbol Value ($)
1 Month 3.15%
3 Months 3.94%
1 Year 14.76%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 65.68%
Cash 11.15%
Fixed Income 23.01%
Other 0.16%
TOP 10 HOLDINGS
NAME % NET ASSETS
Vanguard REIT Index ETF 6.64%
SPDR Dow Jones Intl Real Estate 5.74%
iShares MSCI Belgium Capped Invstbl Mkt 4.06%
iShares iBoxx $ Invest Grade Corp Bond 3.98%
iShares iBoxx $ High Yield Corporate Bd 3.88%
WisdomTree Managed Futures 3.63%
Vanguard Global ex-US Real Estate ETF 3.53%
Financial Select Sector SPDR 3.39%
PowerShares Fundamental High Yld Corp Bd 3.36%
iShares FTSE NAREIT Resid Plus Cp Idx 3.30%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 1:12 PM ET
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