18.03Down-0.48-2.59%Today's Close  |  18.16 +0.13 +0.72% After hours
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QUICK STATS
Latest price 18.03 Change -0.48
Net assets 1.17 Bil % Change -2.59%
YTD -41.89 %
Category Growth
Fund family name Barclays Funds
Index tracked S&P 500 TR
Inception date 01/29/2009
Turnover ratio unch
Detailed quote Last price update 05/17/2013 04:00 PM ET

OVERVIEW
The investment seeks to replicate, net of expenses, the S&P 500 VIX Short-Term Futures Total Return Index. The index offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500 Index at various points along the volatility forward curve. The index futures roll continuously throughout each month from the first month VIX futures contract into the second month VIX futures contract.
ANNUAL RETURNS
2010 2011 2012
MKT -72.4 -5.53 -77.62
NAV -72.23 -4.57 -78.12
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR
R-Squared (1-year) 66
Beta (1-year) -4.02
Alpha (1-year) -15.48
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Growth
FEES AND EXPENSES
Expense Ratio 0.89%
Gross Expense Ratio 0.89%
Net Expense Ratio 0.89%
Management Fee 0.89%
VOLATILITY MEASURES
1-year standard deviation 74.11
Mean -5.67
3-year Sharpe ratio -0.92
3-year Treynor ratio 15.4