| 53.53 Data as of May 10 |  +1.52 / +2.93%Today’s Change | 25.06 Today|||52-Week Range 53.71 | +61.79% Year-to-Date |
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000 ® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000 ® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.
| 1 month | +14.48% | 3 years | -- | |
| 3 months | +29.57% | 5 years | -- | |
| 1 year | +94.57% | Since inception | +70.23% |
| Previous close | $52.01 |
| Open day’s range | 52.65 – 53.71 |
| Net asset value (NAV) | 52.35 (05/09/2013) |
| Daily volume | 8,906 |
| Average volume (3 months) | 7,192 |
| RETL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 1.87% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $12.1M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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