C-Tracks Citi Volatility Index TR ETN
(AMEX: CVOL)
-0.82
-6.01%
| Symbol | Value ($) |
|---|---|
| Previous Close | 13.62 |
| Open | 13.12 |
| Day's High | 13.12 |
| Day's Low | 12.58 |
| Volume | 5,425 |
| Bid | 8.86 |
| Bid Size | 100 |
| Ask | 13.03 |
| Ask Size | 100 |
| 52-Wk High | 138.15 |
| 52-Wk Low | 10.34 |
| Beta | NA |
| YTD NAV Return | -56.73 |
| YTD Market Return | -54.14 |
| Inception Date | 11/12/2010 |
| Shares Outstanding | 96,070.00 |
- Last trade 6/17/2013 3:48 PM ET
| NA |
|---|
| The investment seeks to replicate, net of expenses, the Citi Volatility Total Return Index. The index is a measure of directional exposure to the implied volatility of large-cap U.S. stocks. As a total return index, the value of the index on any day also includes daily accrued interest on the hypothetical notional value of the Index based on the 3-month U.S. Treasury rate and reinvestment into the index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 13.44% |
| 3 Months | -17.61% |
| 1 Year | -91.51% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | NA |
| Cash | NA |
| Fixed Income | NA |
| Other | NA |
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