Total Returns as of 3/31/2013
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) | |||
|---|---|---|---|---|---|
| RING | Index | RING Pre- Liquidation | RING Post- Liquidation | RING | |
| YTD | -16.48 | -16.48 | -- | -- | -16.73 |
| 1 Month | -0.50 | -0.51 | -- | -- | 0.25 |
| 3 Months | -16.48 | -16.48 | -- | -- | -16.73 |
| 6 Months | -28.92 | -28.97 | -- | -- | -28.71 |
| 1 Year | -26.83 | -26.66 | -26.87 | -14.86 | -26.79 |
| 3 Years | -- | -- | -- | -- | -- |
| 5 Years | -- | -- | -- | -- | -- |
| 10 Years | -- | -- | -- | -- | -- |
| Since Inception | -31.19 | -31.04 | -31.22 | -23.43 | -30.97 |
Fees & Expenses
|
Expense Detail |
Amount | |
| Management Fees | 0.39% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.39% |
