TUZ - 1-3 Year US Treasury Index Fund Fundamentals

TUZ Tracks This Index: BofA Merrill Lynch 1-3 Year US Treasury Index
Description: The BofA Merrill Lynch 1-3 US Year Treasury Index is an unmanaged index that tracks the performance of the direct sovereign debt of the U.S. Government having a maturity of at least one year and less than three years. It is not possible to invest directly in an unmanaged index.

TUZ Performance

1 Week Return: 0.02%
2 Week Return: -0.04%
4 Week Return: -0.10%
13 Week Return: 0.04%
26 Week Return: -0.22%
YTD Return: -0.23%
1 Year Return: 0.48%
3 Year Return: n/a
5 Year Return: n/a
Data as of 05/24/2012

TUZ Expenses & Fees

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

TUZ Valuation

P/E Ratio: n/a
Beta: -0.04
20 Day Moving Average: $51.01
60 Day Moving Average: $50.98
Data as of 05/24/2012

TUZ Dividend

Annual Dividend Rate: $0.25
Dividend Date: 2011-12-28
Dividend: $0.02
Annual Dividend Yield %: 0.48%
Data as of 05/24/2012

TUZ Volatility

5 Day Volatility: 2.15%
20 Day Volatility: 0.39%
50 Day Volatility: 0.66%
200 Day Volatility: 0.68%
Standard Deviation: 0.09%
Data as of 05/24/2012

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