Value Calculated as of 1/22/2010
|
1-Day
|
-0.96%
|
-$414.85
|
-2.21%
|
|
7-Day
|
-1.97%
|
-$856.17
|
-3.88%
|
|
1-Month
|
-2.82%
|
-$1,238.20
|
-2.45%
|
|
3-Months
|
-0.68%
|
-$293.37
|
0.41%
|
|
6-Months
|
11.55%
|
$4,415.37
|
15.62%
|
|
12-Months
|
26.91%
|
$9,042.96
|
35.10%
|
|
YTD
|
-0.70%
|
-$301.43
|
-2.01%
|
|
2009
|
22.06%
|
$7,762.36
|
26.46%
|
|
2008
|
-29.81%
|
-$14,945.59
|
-37.00%
|
|
2007
|
10.86%
|
$4,909.76
|
5.49%
|
|
Inception 9/29/2006 - present
|
6.63%
|
$2,650.82
|
-12.12%
|
|