54.43 Down -0.27 -0.49%
DETAILS
Symbol Value ($)
Previous Close 54.70
Open 52.50
Day's High 54.65
Day's Low 52.00
Volume 11,373
Bid 50.50
Bid Size 200
Ask 62.67
Ask Size 200
52-Wk High 57.56
52-Wk Low 26.27
Beta NA
YTD NAV Return +64.22
YTD Market Return +65.32
Inception Date 7/14/2010
Shares Outstanding 310,062.00
  • Last trade 5/23/2013 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 17.87%
3 Months 40.79%
1 Year 117.08%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Specialty - Unaligned
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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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 12:47 AM ET
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