PLW - 1-30 Treasury Ladder Portfolio Fundamentals

PLW Tracks This Index: Ryan/Mergent 1-30 Year Treasury Laddered Index
Description: The Index measures the potential returns of the U.S. Treasury yield curve based on approximately 30 equally weighted U.S. Treasury issues with fixed coupons, scheduled to mature in a proportional, annual laddered structure.

PLW Performance

1 Week Return: -0.48%
2 Week Return: 1.99%
4 Week Return: 3.05%
13 Week Return: 3.62%
26 Week Return: 1.90%
YTD Return: 2.23%
1 Year Return: 19.37%
3 Year Return: 33.55%
5 Year Return: n/a
Data as of 05/24/2012

PLW Expenses & Fees

  • Expense Ratio: 0.25%
  • Category: Government Bonds
  • Category Range: 0.09% to 0.75%
  • Category Average: 0.26%

PLW Valuation

P/E Ratio: n/a
Beta: -0.50
20 Day Moving Average: $32.44
60 Day Moving Average: $31.74
Data as of 05/24/2012

PLW Dividend

Annual Dividend Rate: $0.86
Dividend Date: 2012-05-15
Dividend: $0.07
Annual Dividend Yield %: 2.61%
Data as of 05/24/2012

PLW Volatility

5 Day Volatility: 24.60%
20 Day Volatility: 5.69%
50 Day Volatility: 7.35%
200 Day Volatility: 8.31%
Standard Deviation: 1.55%
Data as of 05/24/2012

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