|YTD NAV Return||+4.03|
|YTD Market Return||+3.80|
|Shares Outstanding||14.20 Mil|
- Last trade 9/2/2014 3:59 PM ET
|The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. The fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the "Benchmark"). The Benchmark is comprised of up to three types of components at any given time: an equity component, represented by the S&P 500® Index; a volatility component, represented by the VIX Futures Index; and cash. It is non-diversified.|
- * Annualized returns
- Data through 8/29/2014 12:00 AM ET
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