| Prev Close: | 25.45 |
|---|---|
| YTD Return*: | 10.54% |
| Net Assets*: | 38.07M |
|---|---|
| Yield*: | N/A |
* As of 31-Oct-12
Quotes delayed, except where indicated otherwise. Currency in USD.
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25.45 
0.04(0.16%) 1 Dec
| Prev Close: | 25.45 |
|---|---|
| YTD Return*: | 10.54% |
| Net Assets*: | 38.07M |
|---|---|
| Yield*: | N/A |
* As of 31-Oct-12
| Symbol | % Assets | YTD Return % |
|---|---|---|
| Ru25intr Bullet Swap | 10.68 | N/A |
| US Treasury Note 2.625% | 6.04 | N/A |
| US Treasury Note 2.375% | 6.02 | N/A |
| US Treasury Note 2.25% | 6.00 | N/A |
| US Treasury Note 2.5% | 3.02 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 38.07M |
| Category: | Mid-Cap Blend |
|---|---|
| Total Expense Ratio: | 1.84% |
| YTD Return: | 10.54% |
| 5y Avg Return: | -1.75% |
| Rank in Category (ytd): | 61 |
| % Rank in Category (ytd): | 14.25% |
| Beta (3y): | 1.24 |
| Morningstar Risk Rating: | 3 |