ELEMENTS S&P CTI ETN
(AMEX: LSC)
+0.02
+0.27%
| Latest price | 5.89 | Change | +0.02 | |
| Net assets | 29.24 Mil | % Change | +0.27% | |
| YTD | +1.20 % | |||
| Category | Specialty - Natural Resources | |||
| Fund family name | ELEMENTS | |||
| Index tracked | S&P 500 TR USD | |||
| Inception date | 06/10/2008 | |||
| Turnover ratio | unch | |||
| Detailed quote | Last price update 05/24/2013 02:25 PM ET | |||
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | -7.44 | -15.65 | -20.08 |
| NAV | -7.03 | -15.35 | -20.19 |
| MEASUREMENT |
STANDARD INDEX S&P 500 TR USD |
|---|---|
| R-Squared (1-year) | 5 |
| Beta (1-year) | 0.22 |
| Alpha (1-year) | -13.12 |
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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. 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.
| Prospectus Objectives | Specialty - Natural Resources |
| Expense Ratio | 0.75% |
| Gross Expense Ratio | 0.75% |
| Net Expense Ratio | 0.75% |
| Management Fee | 0.75% |
| 1-year standard deviation | 14.96 |
| Mean | -0.85 |
| 3-year Sharpe ratio | -0.68 |
| 3-year Treynor ratio | -49.18 |
- What does this mean?
- Morningstar portfolio data through