AXEN - MSCI ACWI ex US Energy Sector Index Fund Fundamentals

AXEN Tracks This Index: MSCI All Country World ex USA Energy Index
Description: The index is a free-float adjusted market capitalization weighted index designed to measure the combined equity market performance of the energy sector of developed and emerging markets countries, excluding the U.S.

AXEN Performance

1 Week Return: -2.84%
2 Week Return: -10.65%
4 Week Return: -8.74%
13 Week Return: -12.59%
26 Week Return: -8.04%
YTD Return: -4.86%
1 Year Return: -15.07%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/16/2012

AXEN Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Energy Equities
  • Category Range: 0.18% to 0.85%
  • Category Average: 0.52%

AXEN Valuation

P/E Ratio: n/a
Beta: 1.82
20 Day Moving Average: $56.56
60 Day Moving Average: $58.53
Data as of 05/16/2012

AXEN Dividend

Annual Dividend Rate: $1.52
Dividend Date: 2011-12-20
Dividend: $0.76
Annual Dividend Yield %: 3.03%
Data as of 05/16/2012

AXEN Volatility

5 Day Volatility: 18.10%
20 Day Volatility: 23.32%
50 Day Volatility: 24.69%
200 Day Volatility: 36.81%
Standard Deviation: 4.96%
Data as of 05/16/2012

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