| 49.06 Real-Time Quote | +1.04 / +2.17%Today’s Change | 22.28 Today|||52-Week Range 52.69 | +53.41% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000 ® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000 ® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 ® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.
| Japan Has Me Worried Jun 06 / TheStreet.com |
| 1 month | +6.01% | 3 years | +32.05% | |
| 3 months | +15.18% | 5 years | -- | |
| 1 year | +100.50% | Since inception | +18.75% |
| Previous close | $48.02 |
| Open day’s range | 47.77 – 49.42 |
| Net asset value (NAV) | 48.00 (06/06/2013) |
| Daily volume | 6,995,210 |
| Average volume (3 months) | 9,935,797 |
| TNA | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.07% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $467.9M | $137.7M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Financial service | 23.26% |
| Healthcare | 14.30% |
| Industrial materials | 13.08% |
| Business service | 10.39% |
| Consumer service | 8.80% |
| -- Russ 2000 Indx Small Swap | 68.74% |
| -- Russ 2000 Indx Small Swap | 60.73% |
| -- Russ 2000 Indx Small Swap | 55.47% |
| -- Russ 2000 Indx Small Swap | 39.36% |
| -- Russ 2000 Indx Small Swap | 38.01% |
| -- Russ 2000 Indx Small Swap | 36.77% |
| IWM iShares Russell 2000 Index | 7.01% |