Value Calculated as of 9/3/2008
|
1-Day
|
-0.40%
|
-$163.28
|
-0.15%
|
|
7-Day
|
-1.10%
|
-$451.37
|
-0.45%
|
|
1-Month
|
-1.33%
|
-$544.43
|
2.36%
|
|
3-Months
|
-11.83%
|
-$5,437.02
|
-6.90%
|
|
6-Months
|
-11.53%
|
-$5,280.89
|
-3.17%
|
|
12-Months
|
-15.48%
|
-$7,422.67
|
-11.64%
|
|
YTD
|
-19.17%
|
-$9,608.96
|
-11.89%
|
|
2007
|
10.86%
|
$4,909.76
|
5.49%
|
|
Inception 9/29/2006 - present
|
1.32%
|
$526.53
|
-0.82%
|
|