50.58 Up +0.14 +0.28%
DETAILS
Symbol Value ($)
Previous Close 50.44
Open 50.49
Day's High 50.58
Day's Low 50.45
Volume 420
Bid 47.48
Bid Size 100
Ask 50.55
Ask Size 400
52-Wk High 50.80
52-Wk Low 38.81
Beta NA
YTD NAV Return +17.56
YTD Market Return +16.61
Inception Date 1/11/2012
Shares Outstanding 106,638.00
  • Last trade 5/21/2013 12:16 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results, before fees and expenses, that track the S&P 500® Dynamic Rebalancing Risk Control Index. The fund invests at least 80% of its net assets in the securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to respond to the volatility of the S&P 500® Index. The fund may invest up to 20% of its assets in financial instruments in order to gain exposure to the component securities in the index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 7.32%
3 Months 10.65%
1 Year 30.29%
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 ($)
Category Growth
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
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 3:26 AM ET
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[BRIEFING.COM] Stocks ended modestly higher as the S&P 500 climbed 0.2%, and the Dow added 0.4% to register its 19th consecutive Tuesday of gains. The major averages saw little change during morning action, but afternoon buying interest helped lift t ... More
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