40.07 Up +0.12 +0.30%
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QUICK STATS
Latest price 40.07 Change +0.12
Net assets 165.38 Mil % Change +0.30%
YTD -13.94 %
Category Growth
Fund family name Barclays Funds
Index tracked S&P 500 TR USD
Inception date 08/17/2011
Turnover ratio NA
Detailed quote Last price update 05/24/2013 03:59 PM ET

OVERVIEW
The investment seeks to replicate, net of expenses, the S&P 500 Dynamic VIX Futures TR index. The index is designed to dynamically allocate between the S&P 500 VIX Short-Term Futures index Excess Return and the S&P 500 VIX Mid-Term Futures index Excess Return by monitoring the steepness of the implied volatility curve. The index seeks to react positively to overall increases in market volatility and aims to lower the roll cost of investments linked to future implied volatility.
ANNUAL RETURNS
2010 2011 2012
MKT NA NA -18.59
NAV NA NA -17.46
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) NA
Beta (1-year) NA
Alpha (1-year) NA
DATA PROVIDERS

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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.

ASSET ALLOCATION
Prospectus Objectives Growth
FEES AND EXPENSES
Expense Ratio NA
Gross Expense Ratio NA
Net Expense Ratio NA
Management Fee 0.95%
VOLATILITY MEASURES
1-year standard deviation NA
Mean NA
3-year Sharpe ratio NA
3-year Treynor ratio NA