| 60.26 Data as of May 10 |  +0.60 / +1.01%Today’s Change | 28.28 Today|||52-Week Range 63.70 | +55.51% Year-to-Date |
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.
| 1 month | +11.35% | 3 years | +34.04% | |
| 3 months | +36.07% | 5 years | -- | |
| 1 year | +63.67% | Since inception | +78.48% |
| Previous close | $59.66 |
| Open day’s range | 59.50 – 60.42 |
| Net asset value (NAV) | 60.34 (05/10/2013) |
| Daily volume | 80,070 |
| Average volume (3 months) | 226,577 |
| DRN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.05% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $116.9M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| Financial service | 99.84% |
| Industrial materials | 0.16% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- Msci Us Reit Index Swap | 104.68% |
| -- Msci Us Reit Index Swap | 82.48% |
| -- Msci Us Reit Index Swap | 70.83% |
| -- Msci Us Reit Index Swap | 21.09% |
| VNQ Vanguard REIT Index ETF | 13.97% |
.
