Ticker SPY
 |
Name
 |
3 months return
 |
6 months return
 |
12 months return
 |
YTD return
 |
| |
| FAX |
Aberdeen Asia-Pacific Income Fund (FAX) |
10.27% |
47.12% |
20% |
42.33% |
 |
| IAF |
Aberdeen Australia Equity Fund (IAF) |
11.74% |
84.32% |
-4.56% |
59.12% |
 |
| FCO |
Aberdeen Global Income Fund (FCO) |
6.36% |
43.38% |
7.18% |
30.65% |
 |
| ADF |
ACM Managed Dollar Income Fund (ADF) |
12.48% |
49.25% |
10.86% |
45.8% |
 |
| LCM |
Advent Claymore Enhanced Growth and Income Fund (LCM) |
21.72% |
46.3% |
-10.83% |
34.03% |
 |
| AWF |
AllianceBernstein Global High Income Fund (AWF) |
16.62% |
60% |
3.09% |
57.69% |
 |
| ACG |
AllianceBernstein Income Fund (ACG) |
9.07% |
20.12% |
-1.45% |
15.54% |
 |
| AGD |
Alpine Global Dynamic Dividend Fund (AGD) |
27.21% |
62.5% |
1.06% |
34.23% |
 |
| AOD |
Alpine Total Dynamic Dividend Fund (AOD) |
12.58% |
53.67% |
-11.17% |
39% |
 |
| EQL |
ALPS Equal Sector Weight ETF |
|
|
|
|
 |
| APB |
Asia Pacific Fund (APB) |
14.08% |
66.44% |
-36.01% |
51.4% |
 |
| GRR |
Asia Tigers Fund (GRR) |
17.84% |
77.05% |
2.29% |
65.28% |
 |
| PGD |
Barclays Asian and Gulf Currency Revaluation ETN (PGD) |
-0.24% |
1.02% |
-0.78% |
-0.72% |
 |
| BFD |
BlackRock Global Equity Income Trust (BFD) |
15.67% |
48.93% |
-11.48% |
19.38% |
 |
| BOE |
BlackRock Global Opportunities Equity Trust (BOE) |
10.67% |
44.17% |
-11.05% |
15.6% |
 |
| BGY |
BlackRock International Growth and Income Trust (BGY) |
23.91% |
67.42% |
-0.25% |
40.4% |
 |
| BPP |
BlackRock Preferred Opportunity Trust (BPP) |
11.63% |
100.42% |
-21.31% |
28.86% |
 |
| BQY |
BlackRock S&P Quality Rankings Global Equity Managed Trust (BQY) |
16.21% |
47.18% |
-10.16% |
19.27% |
 |
| BWC |
BlackRock World Investment Trust (BWC) |
14.06% |
45.32% |
-12.71% |
22.12% |
 |
| DBX1AR |
CAC 40 ETF |
-5.43% |
16.02% |
-25.73% |
10.52% |
 |
| DBX1AS |
CAC 40 SHORT ETF |
5.25% |
-16.59% |
15.28% |
-2.62% |
 |
| CHW |
Calamos Global Dynamic Income Fd (CHW) |
9.02% |
51.93% |
-21.16% |
29.58% |
 |
| FIE |
Canadian Financial Income Fund |
-23.08% |
100% |
|
-9.09% |
 |
| RFI |
Canadian Fundamental 100 Income Fund |
16.54% |
69.14% |
-40.76% |
20.82% |
 |
| XEN |
Canadian Jantzi Social Index Fund |
|
|
|
|
 |
| XSU |
Canadian Russell 2000 Index Fund |
|
|
|
|
 |
| XCS |
Canadian SmallCap Index Fund |
|
|
|
|
 |
| CEE |
Central Europe & Russia Fund (CEE) |
23.3% |
112.31% |
-15.97% |
82.59% |
 |
| CH |
Chile Fund (CH) |
-0.26% |
47.09% |
4.76% |
56.82% |
 |
| CHN |
China Fund (CHN) |
8.97% |
56.85% |
-11.29% |
43.95% |
 |
| CLF |
Claymore 1-5 Yr Laddered Government Bond ETF |
15.74% |
126.44% |
-58.65% |
18.04% |
 |
| CBQ |
Claymore BRIC ETF |
|
|
|
|
 |
| CRQ |
Claymore Canadian Fundamental Index ETF |
|
|
|
|
 |
| CDZ |
Claymore CDN Dividend & Income Achievers ETF |
|
|
|
|
 |
| CBN |
Claymore Global Balanced Growth ETF |
|
|
|
|
 |
| CBD |
Claymore Global Balanced Income ETF |
41.23% |
94.26% |
45.02% |
90.17% |
 |
| CIF |
Claymore Global Infrastructure ETF |
13.79% |
55.03% |
-7.6% |
44.38% |
 |
| CGR |
Claymore Global Real Estate ETF |
-6.17% |
20.63% |
68.89% |
137.5% |
 |
| CIE |
Claymore International Fundamental Index ETF |
|
|
|
|
 |
| CJP |
Claymore Japan Fundamental Index ETF - C$ Hedged |
|
|
|
|
 |
| GAS |
Claymore Natural Gas Commodity ETF |
3.7% |
19.67% |
-22.75% |
3.14% |
 |
| CLO |
Claymore Oil Sands Sector ETF |
|
|
|
|
 |
| CMR |
Claymore Premium Money Market ETF |
0% |
16.64% |
-21.18% |
0.28% |
 |
| CPD |
Claymore S&P/TSX CDN Preferred Share ETF |
-3.2% |
1.92% |
-71.29% |
-28.38% |
 |
| CMW |
Claymore S&P/TSX Global Mining ETF |
|
|
|
|
 |
| CLU |
Claymore US Fundamental ETF - C$ Hedged |
|
|
|
|
 |
| YAO |
Claymore/AlphaShares China All-Cap ETF |
|
|
|
|
 |
| FAA |
Claymore/NYSE Arca Airline ETF (FAA) |
42.53% |
58.84% |
|
0% |
 |
| GLQ |
Clough Global Equity Fund (GLQ) |
14.26% |
55.48% |
-10.57% |
43.07% |
 |
| GLO |
Clough Global Opportunities Fund (GLO) |
13.84% |
45.43% |
-10.45% |
37.24% |
 |
| FOF |
Cohen & Steers Closed-End Opportunity Fund (FOF) |
14.91% |
45.68% |
-11.15% |
27.07% |
 |
| INB |
Cohen & Steers Global Income Builder (INB) |
25.98% |
100.36% |
-8.65% |
42.49% |
 |
| RWF |
Cohen & Steers Worldwide Realty Income (RWF) |
41.49% |
211.28% |
-48.21% |
72.44% |
 |
| FXC |
CurrencyShares Canadian Dollar Trust ETF |
4.92% |
17.74% |
-1.87% |
12.29% |
 |
| XRU |
CurrencyShares Russian Ruble Shares (XRU) |
-1.45% |
14.7% |
|
-3.57% |
 |
| DEX |
Delaware Enhanced Global Dividend and Income Fund (DEX) |
25.75% |
83.25% |
-4.37% |
53.65% |
 |
| TYO |
Direxion Daily 10-Year Treasury Bear 3x Shares |
-12.87% |
|
|
0% |
 |
| TYD |
Direxion Daily 10-Year Treasury Bull 3x Shares |
10.24% |
|
|
0% |
 |
| TMV |
Direxion Daily 30-Year Treasury Bear 3x Shares |
-26.38% |
|
|
0% |
 |
| TMF |
Direxion Daily 30-Year Treasury Bull 3x Shares |
21.08% |
|
|
0% |
 |
| DZK |
Direxion Developed Markets Bull 3X Shares (DZK) |
62.1% |
248.48% |
|
46.15% |
 |
| EDZ |
Direxion Emerging Markets Bear 3X Shares (EDZ) |
-45.86% |
-85.55% |
|
-88.52% |
 |
| EDC |
Direxion Emerging Markets Bull 3X Shares (EDC) |
50.66% |
252.21% |
|
140.66% |
 |
| DBX1DG |
DJ STOXX? GLOBAL SELECT DIVIDEND 100 ETF |
-3.79% |
26.75% |
-27.2% |
8.08% |
 |
| COW |
Dow Jones-AIG Livestock Total Return ETN |
0.18% |
-11.85% |
-32.52% |
-17.59% |
 |
| DHG |
DWS Dreman Value Income Edge Fund (DHG) |
144.72% |
233.44% |
6.91% |
165.42% |
 |
| GCS |
DWS Global Commodities Fund (GCS) |
5.76% |
46.3% |
-47.89% |
44.69% |
 |
| LBF |
DWS Global High Income Fund (LBF) |
8.5% |
34.91% |
-6.29% |
31.92% |
 |
| KMM |
DWS Multi-Market Income Trust (KMM) |
15.53% |
43.68% |
4.46% |
39.16% |
 |
| EVG |
Eaton Vance Short Duration Diversified Income Fund (EVG) |
11.63% |
25.92% |
6.71% |
35.11% |
 |
| ETG |
Eaton Vance Tax Advantage Global Dividend Income Fund (ETG) |
16.16% |
78.48% |
-22.51% |
21.85% |
 |
| ETO |
Eaton Vance Tax Advantaged Global Dividend Opportunities (ETO) |
17.6% |
74.13% |
-18.13% |
26.64% |
 |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) |
15.14% |
49.68% |
4.71% |
40.51% |
 |
| EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) |
18.3% |
47.9% |
-2.45% |
25.38% |
 |
| AIGA |
ETFS Agriculture ETF |
-5.09% |
3.02% |
-21.76% |
3.02% |
 |
| AGAP |
ETFS Agriculture Sterling ETF |
-11.28% |
-10.23% |
4% |
-11.98% |
 |
| AIGC |
ETFS All Commodities ETF |
0.63% |
-12.82% |
-32.54% |
-12.82% |
 |
| AGCP |
ETFS All Commodities Sterling ETF |
-2.89% |
7% |
4% |
-1.77% |
 |
| ALUM |
ETFS Aluminium ETF |
9.05% |
31.69% |
-35.56% |
15.31% |
 |
| OLBP |
ETFS Brent 1mth Sterling ETF |
-5.73% |
|
|
0% |
 |
| OSB1 |
ETFS Brent 1yr ETF |
-2.27% |
36.36% |
-35.07% |
31.88% |
 |
| OSB2 |
ETFS Brent 2yr ETF |
-0.45% |
37.5% |
-32.03% |
28.14% |
 |
| OSB3 |
ETFS Brent 3yr ETF |
-5.09% |
25.46% |
-28.76% |
-5.74% |
 |
| OILB |
ETFS Brent Oil ETF |
113.05% |
113.05% |
-44.35% |
128.49% |
 |
| COFF |
ETFS Coffee ETF |
-60.78% |
-80.2% |
-86.67% |
-86.67% |
 |
| COPA |
ETFS Copper ETF |
24.78% |
70.07% |
-13.37% |
110.12% |
 |
| CORN |
ETFS Corn ETF |
-27.16% |
-24.36% |
-50.83% |
-27.16% |
 |
| COTN |
ETFS Cotton ETF |
5.33% |
29.51% |
-20.6% |
13.67% |
 |
| CRUD |
ETFS Crude Oil ETF |
-3.91% |
27.76% |
-57.17% |
15.16% |
 |
| AIGE |
ETFS Energy ETF |
-8.33% |
13.59% |
-55.31% |
-4.83% |
 |
| AIGX |
ETFS Ex-Energy ETF |
1.63% |
23.82% |
-12.84% |
20.82% |
 |
| FAGR |
ETFS Forward Agriculture ETF |
-7.37% |
4.99% |
-26.11% |
0.1% |
 |
| FAIG |
ETFS Forward All Commodities ETF |
-1.95% |
20.73% |
-23.42% |
14.37% |
 |
| ENEF |
ETFS Forward Energy ETF |
-8.57% |
18.22% |
-44.22% |
6.1% |
 |
| EXEF |
ETFS Forward Ex-Energy ETF |
0.62% |
15.64% |
-14.34% |
14.01% |
 |
| GRAF |
ETFS Forward Grains ETF |
-22.12% |
-5.06% |
-37.5% |
-16.01% |
 |
| HEAF |
ETFS Forward Heating Oil ETF |
-9.01% |
17.96% |
-52.24% |
-30.46% |
 |
| FIND |
ETFS Forward Industrial Metals ETF |
-66.67% |
-50% |
-50% |
-66.67% |
 |
| HOGF |
ETFS Forward Lean Hogs ETF |
-22.64% |
-34.79% |
-47.77% |
-40.09% |
 |
| CATF |
ETFS Forward Live Cattle ETF |
0% |
-2.4% |
|
-4.98% |
 |
| FLIV |
ETFS Forward Livestock ETF |
-6.77% |
-16.38% |
|
0% |
 |
| NGAF |
ETFS Forward Natural Gas ETF |
-18.01% |
-14.89% |
-57.92% |
-42.2% |
 |
| FPET |
ETFS Forward Petroleum ETF |
-4.99% |
32.69% |
-40.18% |
39.49% |
 |
| SOFF |
ETFS Forward Softs ETF |
11.85% |
28.36% |
1.15% |
33.03% |
 |
| UGAS |
ETFS Gasoline ETF |
|
|
|
|
 |
| BULL |
ETFS Gold ETF |
7.78% |
52.84% |
30.32% |
68.43% |
 |
| BULP |
ETFS Gold Sterling ETF |
-1.52% |
|
|
0% |
 |
| AIGG |
ETFS Grains ETF |
-2.58% |
4.13% |
-23.33% |
4.13% |
 |
| AGGP |
ETFS Grains Sterling ETF |
-22.52% |
5% |
3% |
-22.02% |
 |
| HEAT |
ETFS Heating Oil ETF |
24.73% |
66.31% |
|
0% |
 |
| AIGI |
ETFS Industrial Metals ETF |
20.65% |
52.8% |
-19.77% |
60.7% |
 |
| HOGS |
ETFS Lean Hogs ETF |
7.54% |
54.02% |
19.49% |
2.17% |
 |
| LAGR |
ETFS Leveraged Agriculture ETF |
-17.69% |
16.16% |
-48.88% |
-0.58% |
 |
| LALL |
ETFS Leveraged All Commodities ETF |
-4.04% |
32.6% |
-53.71% |
15.01% |
 |
| LALU |
ETFS Leveraged Aluminium ETF |
22.66% |
62.29% |
-65.49% |
22.24% |
 |
| LCOC |
ETFS Leveraged Cocoa ETF |
23.05% |
46.15% |
14.03% |
22.62% |
 |
| LCFE |
ETFS Leveraged Coffee ETF |
-9.97% |
15.62% |
-41.36% |
13.3% |
 |
| LCOP |
ETFS Leveraged Copper ETF |
55.1% |
150.21% |
-40.96% |
285.9% |
 |
| LCOR |
ETFS Leveraged Corn ETF |
-48.88% |
-47.98% |
-81.29% |
-52.46% |
 |
| LCTO |
ETFS Leveraged Cotton ETF |
-4.58% |
52.03% |
-48.82% |
13.75% |
 |
| LOIL |
ETFS Leveraged Crude Oil ETF |
-12.21% |
47.06% |
-88.19% |
6.28% |
 |
| LNRG |
ETFS Leveraged Energy ETF |
-20.26% |
18.04% |
-84.68% |
-20.89% |
 |
| LNEY |
ETFS Leveraged Ex-Energy ETF |
-0.44% |
31.25% |
-40.39% |
35.49% |
 |
| LGAS |
ETFS Leveraged Gasoline ETF |
-12.49% |
76.8% |
-76.67% |
181.3% |
 |
| LBUL |
ETFS Leveraged Gold ETF |
|
|
|
|
 |
| LGRA |
ETFS Leveraged Grains ETF |
-40.94% |
-14.43% |
-65.51% |
-31.77% |
 |
| LHEA |
ETFS Leveraged Heating Oil ETF |
-17.48% |
54.92% |
-82.03% |
23.05% |
 |
| LIME |
ETFS Leveraged Industrial Metals ETF |
56.67% |
101.43% |
12.8% |
51.61% |
 |
| LLEA |
ETFS Leveraged Lead ETF |
46.92% |
143.14% |
-12.43% |
342.86% |
 |
| LLHO |
ETFS Leveraged Lean Hogs ETF |
-13.08% |
-50.53% |
-72.24% |
-55.32% |
 |
| LLCT |
ETFS Leveraged Live Cattle ETF |
-1.96% |
-6.57% |
-44.82% |
-17.18% |
 |
| LLST |
ETFS Leveraged Livestock ETF |
-5.95% |
-23.28% |
-57.05% |
-33.26% |
 |
| LNGA |
ETFS Leveraged Natural Gas ETF |
-48.17% |
-63.04% |
-93.11% |
-83.13% |
 |
| LNIK |
ETFS Leveraged Nickel ETF |
26.29% |
175.58% |
-47.72% |
88.1% |
 |
| LPET |
ETFS Leveraged Petroleum ETF |
0% |
0% |
-86.67% |
-83.33% |
 |
| LPLA |
ETFS Leveraged Platinum ETF |
9.75% |
47.06% |
-2.45% |
92.68% |
 |
| LPMT |
ETFS Leveraged Precious Metals ETF |
16.3% |
17.94% |
60.34% |
42.11% |
 |
| LSIL |
ETFS Leveraged Silver ETF |
37.24% |
55.81% |
77.85% |
112.15% |
 |
| LSFT |
ETFS Leveraged Softs ETF |
14.9% |
56.67% |
-13.96% |
55.59% |
 |
| LSYO |
ETFS Leveraged Soybean Oil ETF |
-24.46% |
14.82% |
-64.42% |
-5.97% |
 |
| LSOB |
ETFS Leveraged Soybeans ETF |
-24.42% |
38.16% |
-41.15% |
13.66% |
 |
| LSUG |
ETFS Leveraged Sugar ETF |
83.25% |
123.92% |
67.22% |
162.85% |
 |
| LTIM |
ETFS Leveraged Tin ETF |
-9.95% |
95.08% |
-51.03% |
102.64% |
 |
| LWEA |
ETFS Leveraged Wheat ETF |
-51.03% |
-49.14% |
-78.19% |
-61.16% |
 |
| LZIC |
ETFS Leveraged Zinc ETF |
50.67% |
114.54% |
-17.86% |
125.69% |
 |
| CATL |
ETFS Live Cattle ETF |
-0.29% |
-1% |
-24.75% |
-7.63% |
 |
| AIGL |
ETFS Livestock ETF |
-1.93% |
-11% |
-32.58% |
-16.43% |
 |
| NGAS |
ETFS Natural Gas ETF |
-15.65% |
106.38% |
-60.16% |
18.29% |
 |
| NGSP |
ETFS Natural Gas Sterling ETF |
-27.12% |
-57.25% |
|
-57.25% |
 |
| NICK |
ETFS Nickel ETF |
24.18% |
197.37% |
30.89% |
188.51% |
 |
| AIGO |
ETFS Petroleum ETF |
-6.37% |
31.2% |
-49.05% |
28.03% |
 |
| PHAU |
ETFS Physical Gold ETF |
46.55% |
46.55% |
22.98% |
61.58% |
 |
| PHGP |
ETFS Physical Gold Sterling ETF |
6.18% |
|
|
0% |
 |
| PHPD |
ETFS Physical Palladium ETF |
20.31% |
47.55% |
20.51% |
61.86% |
 |
| PHPT |
ETFS Physical Platinum ETF |
8.86% |
25.7% |
9.53% |
44.83% |
 |
| PHPM |
ETFS Physical PM Basket ETF |
49.81% |
12.55% |
19.69% |
76.17% |
 |
| PHPP |
ETFS Physical PM Basket Sterling ETF |
6.68% |
-1.92% |
|
0% |
 |
| PHAG |
ETFS Physical Silver ETF |
56.22% |
56.22% |
32.59% |
91.37% |
 |
| PHSP |
ETFS Physical Silver Sterling ETF |
7.6% |
|
|
0% |
 |
| AIGP |
ETFS Precious Metals ETF |
11.31% |
13.78% |
37.3% |
25.12% |
 |
| SAGR |
ETFS Short Agriculture ETF |
11.08% |
-11.24% |
15.88% |
-9.17% |
 |
| SALL |
ETFS Short All Commodities ETF |
3.56% |
-17.14% |
25.61% |
-13.86% |
 |
| SALU |
ETFS Short Aluminium ETF |
-18.44% |
-32.17% |
32.78% |
-24.21% |
 |
| SCOC |
ETFS Short Cocoa ETF |
-9.16% |
-23.74% |
-25.99% |
-22.2% |
 |
| SCFE |
ETFS Short Coffee ETF |
2.21% |
-13.22% |
8.41% |
-15.29% |
 |
| SCOP |
ETFS Short Copper ETF |
-23.55% |
-46.85% |
-18.36% |
-60.46% |
 |
| SCOR |
ETFS Short Corn ETF |
19.11% |
60.11% |
-18.88% |
19.29% |
 |
| SCTO |
ETFS Short Cotton ETF |
1.68% |
-25.03% |
10.39% |
-15.99% |
 |
| SOIL |
ETFS Short Crude Oil ETF |
0.47% |
-28.74% |
52.76% |
-30.55% |
 |
| SNRG |
ETFS Short Energy ETF |
-100% |
-100% |
-100% |
-100% |
 |
| SNEY |
ETFS Short Ex-Energy ETF |
-45.45% |
-73.33% |
|
-82.86% |
 |
| SGAS |
ETFS Short Gasoline ETF |
-20% |
300% |
-52.38% |
0% |
 |
| SBUL |
ETFS Short Gold ETF |
-8.48% |
-10.61% |
-31.69% |
-21.94% |
 |
| SGRA |
ETFS Short Grains ETF |
9.61% |
-8.02% |
|
0% |
 |
| SHEA |
ETFS Short Heating Oil ETF |
7.86% |
-32.23% |
50.45% |
-28.41% |
 |
| SIME |
ETFS Short Industrial Metals ETF |
-18.01% |
-38.89% |
-0.58% |
-44.22% |
 |
| SLEA |
ETFS Short Lead ETF |
-20.38% |
-45.91% |
-34.91% |
-63.16% |
 |
| SLHO |
ETFS Short Lean Hogs ETF |
4.98% |
32.93% |
66.53% |
35.47% |
 |
| SLCT |
ETFS Short Live Cattle ETF |
-0.31% |
-0.61% |
26.29% |
5.15% |
 |
| SLST |
ETFS Short Livestock ETF |
4.09% |
43.57% |
53.63% |
43.57% |
 |
| SNGA |
ETFS Short Natural Gas ETF |
20.21% |
14.77% |
118.18% |
67.81% |
 |
| SNIK |
ETFS Short Nickel ETF |
-14.87% |
-50.49% |
-24.51% |
-48.44% |
 |
| SPET |
ETFS Short Petroleum ETF |
2.06% |
49.85% |
|
49.85% |
 |
| SPLA |
ETFS Short Platinum ETF |
-6.9% |
-23.22% |
-21.4% |
-35.55% |
 |
| SPMT |
ETFS Short Precious Metals ETF |
-6.24% |
-14.58% |
-34.74% |
-23.29% |
 |
| SSIL |
ETFS Short Silver ETF |
-16.16% |
-26.75% |
-50.43% |
-41.9% |
 |
| SSFT |
ETFS Short Softs ETF |
|
|
|
|
 |
| SSYO |
ETFS Short Soybean Oil ETF |
8.31% |
-5.8% |
|
0% |
 |
| SSOB |
ETFS Short Soybeans ETF |
8.02% |
-26.12% |
-2.77% |
-19.06% |
 |
| SSUG |
ETFS Short Sugar ETF |
-30.25% |
-38.34% |
-39.4% |
-46.39% |
 |
| STIM |
ETFS Short Tin ETF |
3.93% |
-30.66% |
-6.26% |
-39.81% |
 |
| SWEA |
ETFS Short Wheat ETF |
38.84% |
23.98% |
57.22% |
35.86% |
 |
| SZIC |
ETFS Short Zinc ETF |
-13.23% |
|
|
0% |
 |
| SLVR |
ETFS Silver ETF |
17.14% |
26.97% |
52.95% |
53.89% |
 |
| AIGS |
ETFS Softs ETF |
14.08% |
30% |
-1.41% |
30% |
 |
| SOYO |
ETFS Soybean Oil ETF |
-100% |
-100% |
-100% |
-100% |
 |
| SOYB |
ETFS Soybeans ETF |
-12.68% |
21.12% |
-14.05% |
11.5% |
 |
| SUGA |
ETFS Sugar ETF |
37.06% |
53.95% |
38.88% |
70.62% |
 |
| WEAT |
ETFS Wheat ETF |
-29.32% |
-22.95% |
-48.21% |
-34.49% |
 |
| OSW1 |
ETFS WTI 1yr ETF |
-2.1% |
33.12% |
-33.42% |
35.34% |
 |
| OLWP |
ETFS WTI 2mth Sterling ETF |
-9% |
|
|
0% |
 |
| OSW2 |
ETFS WTI 2yr ETF |
-0.64% |
35.89% |
-30.5% |
29.86% |
 |
| OSW3 |
ETFS WTI 3yr ETF |
0.33% |
30.48% |
-22.91% |
26.66% |
 |
| OILW |
ETFS WTI Oil ETF |
94.28% |
94.28% |
-44.47% |
106.22% |
 |
| ZINC |
ETFS Zinc ETF |
22% |
127.33% |
35.39% |
133.62% |
 |
| EOD |
Evergreen Global Dividend Opportunity Fund (EOD) |
16.61% |
37.07% |
-12.47% |
8.91% |
 |
| ERC |
Evergreen Multi-Sector Income Fund (ERC) |
14.5% |
43.27% |
-1.72% |
34.71% |
 |
| FZB |
FaithShares Baptist Values Fund |
|
|
|
|
 |
| FCV |
FaithShares Catholic Values Fund |
|
|
|
1.33% |
 |
| FOC |
FaithShares Christian Values Fund |
|
|
|
0.57% |
 |
| FKL |
FaithShares Lutheran Values Fund |
|
|
|
|
 |
| FMV |
FaithShares Methodist Values Fund |
|
|
|
1.38% |
 |
| ISL |
First Israel Fund (ISL) |
23.94% |
88.69% |
-8.34% |
68.45% |
 |
| FAV |
First Trust Active Dividend Income Fund (FAV) |
4.94% |
55.73% |
-20.54% |
18.22% |
 |
| FHO |
First Trust Strategic High Income Fund III (FHO) |
-13.37% |
-4.89% |
-48.76% |
-28.57% |
 |
| FPI |
First Trust Tax-Advantaged Preferred Income Fund (FPI) |
2.99% |
102.94% |
-20.58% |
25.45% |
 |
| FEO |
First Trust/Aberdeen Emerging Opportunity Fund (FEO) |
19.35% |
57.55% |
1.28% |
61.85% |
 |
| FAM |
First Trust/Aberdeen Global Opportunity Income (FAM) |
14.37% |
47.56% |
6.71% |
42.31% |
 |
| DBX1MB |
FTSE MIBINDEX ETF |
-6.68% |
38.32% |
-31.57% |
-0.56% |
 |
| GDL |
Gabelli Global Deal Fund (GDL) |
11.45% |
21.91% |
-1.27% |
12.63% |
 |
| GGT |
Gabelli Global Multimedia Trust (GGT) |
24.13% |
89.07% |
-33.06% |
28.31% |
 |
| GCF |
Global Income & Currency Fund (GCF) |
3.4% |
5.84% |
-8.97% |
2.43% |
 |
| GIFD |
Global Income Fund Inc. (GIFD) |
11.49% |
37.5% |
-6.78% |
22.22% |
 |
| DBX0A8 |
GLOBAL SOVEREIGN EUR HEDGED INDEX ETF |
|
|
|
|
 |
| GXF |
Global X FTSE Nordic 30 ETF |
|
|
|
|
 |
| GXG |
Global X/InterBolsa FTSE Columbia 20 ETF (GXG) |
17.35% |
79.1% |
|
0% |
 |
| GCH |
Greater China Fund, Inc. (GCH) |
12.82% |
68.71% |
25.57% |
52.28% |
 |
| HSF |
Hartford Income Shares Fund Inc (HSF) |
9.33% |
19.33% |
-4.01% |
24.78% |
 |
| CUBA |
Herzfeld Caribbean Basin Fund (CUBA) |
-5.97% |
72.6% |
-1.56% |
50% |
 |
| HBD |
Horizons BetaPro COMEX Gold Bullion Bear Plus ETF |
|
|
|
|
 |
| HBU |
Horizons BetaPro COMEX Gold Bullion Bull Plus ETF |
|
|
|
|
 |
| HOD |
Horizons BetaPro NYMEX Crude Oil Bear Plus ETF |
|
|
|
|
 |
| HOU |
Horizons BetaPro NYMEX Crude Oil Bull Plus ETF |
|
|
|
|
 |
| HND |
Horizons BetaPro NYMEX Natural Gas Bear Plus ETF |
|
|
|
|
 |
| HNU |
Horizons BetaPro NYMEX Natural Gas Bull Plus ETF |
|
|
|
|
 |
| HXD |
Horizons BetaPro S&P/TSX 60 Bear ETF |
|
|
|
|
 |
| HXU |
Horizons BetaPro S&P/TSX 60 Bull ETF |
|
|
|
|
 |
| HED |
Horizons BetaPro S&P/TSX Capped Energy Bear Plus ETF |
|
|
|
|
 |
| HEU |
Horizons BetaPro S&P/TSX Capped Energy Bull Plus ETF |
|
|
|
|
 |
| HFD |
Horizons BetaPro S&P/TSX Capped Financials Bear Plus ETF |
|
|
|
|
 |
| HFU |
Horizons BetaPro S&P/TSX Capped Financials Bull Plus ETF |
|
|
|
|
 |
| HGD |
Horizons BetaPro S&P/TSX Global Gold Bear Plus ETF |
|
|
|
|
 |
| HGU |
Horizons BetaPro S&P/TSX Global Gold Bull Plus ETF |
|
|
|
|
 |
| HMD |
Horizons BetaPro S&P/TSX Global Mining Bear Plus ETF |
|
|
|
|
 |
| HMU |
Horizons BetaPro S&P/TSX Global Mining Bull Plus ETF |
|
|
|
|
 |
| DBX0AM |
IBOXX INFLATION-LINKED TR-INDEX ETF |
1.95% |
5.66% |
4.93% |
4.55% |
 |
| DBX0AH |
IBOXX SOVEREIGNS ZONE 10-15 TR-NDEX ETF |
2% |
4.05% |
7.92% |
0.65% |
 |
| DBX0AD |
IBOXX SOVEREIGNS -ZONE 1-3 TR-INDEX ETF |
0.85% |
1.56% |
7.4% |
3.21% |
 |
| DBX0AJ |
IBOXX SOVEREIGNS -ZONE 15+ TR-INDEX ETF |
2.06% |
3% |
6.46% |
-3% |
 |
| DBX0AK |
IBOXX SOVEREIGNS -ZONE 25+ TR-INDEX ETF |
3.32% |
5.76% |
9.72% |
-4.48% |
 |
| DBX0AE |
IBOXX SOVEREIGNS -ZONE 3-5 TR-INDEX ETF |
1.62% |
2.37% |
9.35% |
3.61% |
 |
| DBX0AF |
IBOXX SOVEREIGNS -ZONE 5-7 TR-INDEX ETF |
2.03% |
2.34% |
10.18% |
3.18% |
 |
| DBX0AC |
IBOXX SOVEREIGNS -ZONE TR-INDEX ETF |
2.09% |
2.6% |
8.98% |
2.03% |
 |
| DBX0AG |
IBOXX SOVEREIGNS ZONE 7-10 TR-INDEX ETF |
1.99% |
2.14% |
9.1% |
1.95% |
 |
| DBX0AL |
IBOXX GLOBAL INFLATION-LINKED TR-INDEX HEDGED ETF |
1.4% |
5.49% |
-1.14% |
3.65% |
 |
| IFN |
India Fund (IFN) |
-10.16% |
90.77% |
-24.64% |
50.22% |
 |
| IAE |
ING Asia Pacific High Dividend Equity Income Fund (IAE) |
16.54% |
63.94% |
5.77% |
50.22% |
 |
| IGA |
ING Global Advantage and Premium Opportunity Fund (IGA) |
17.44% |
42.25% |
2.23% |
32.01% |
 |
| IGD |
ING Global Equity Dividend and Premium Opportunity Fund (IGD) |
8.57% |
54.28% |
1.75% |
31.45% |
 |
| IID |
ING International High Dividend Equity Income Fund (IID) |
12.63% |
72.2% |
9.94% |
59.29% |
 |
| GRES |
IQ ARB Global Resources ETF |
|
|
|
|
 |
| MNA |
IQ ARB Merger Arbitrage |
|
|
|
|
 |
| CPI |
IQ CPI Inflation Hedged ETF |
|
|
|
|
 |
| QAI |
IQ Hedge Multi-Strategy Tracker ETF (QAI) |
3.04% |
|
|
0% |
 |
| IAEX |
iShares AEX ETF |
19.5% |
39.2% |
-14.72% |
14.67% |
 |
| XBB |
iShares CDN Bond Index Fund |
|
|
|
|
 |
| XIC |
iShares CDN Composite Index Fund |
|
|
|
|
 |
| XCB |
iShares CDN Corporate Bond Index Fund |
|
|
|
|
 |
| XDV |
iShares CDN Dividend Index Fund |
|
|
|
|
 |
| XEG |
iShares CDN Energy Sector Index Fund |
|
|
|
|
 |
| XFN |
iShares CDN Financial Sector Index Fund |
-11.7% |
76.6% |
-72.33% |
9.21% |
 |
| XGD |
iShares CDN Gold Sector Index Fund |
|
|
|
|
 |
| XGB |
iShares CDN Government Bond Index Fund |
|
|
|
|
 |
| XCG |
iShares CDN Growth Index Fund |
|
|
|
|
 |
| XTR |
iShares CDN Income Trust Sector Index Fund |
|
|
|
|
 |
| XIU |
iShares CDN LargeCap 60 Index Fund |
|
|
|
|
 |
| XMA |
iShares CDN Materials Sector Index Fund |
|
|
|
|
 |
| XMD |
iShares CDN MidCap Index Fund |
|
|
|
|
 |
| XIN |
iShares CDN MSCI EAFE Index Fund |
-24.53% |
7.61% |
26.33% |
114.34% |
 |
| XRB |
iShares CDN Real Return Bond Index Fund |
|
|
|
|
 |
| XRE |
iShares CDN REIT Sector Index Fund |
|
|
|
|
 |
| XSP |
iShares CDN S&P 500 Index Fund |
|
|
|
|
 |
| XSB |
iShares CDN Short Bond Index Fund |
|
|
|
|
 |
| XIT |
iShares CDN Tech Sector Index Fund |
|
|
|
|
 |
| XCV |
iShares CDN Value Index Fund |
|
|
|
|
 |
| IAPD |
iShares DJ Asia Pacific ETF |
65.63% |
71.87% |
2.15% |
9% |
 |
| EUE |
iShares DJ Euro STOXX 50 ETF |
|
|
|
|
 |
| IDJG |
iShares DJ Euro STOXX Growth ETF |
11.86% |
25.34% |
-10.73% |
-3.66% |
 |
| IDVY |
iShares DJ Euro STOXX Select Dividend ETF |
26.09% |
43.72% |
-13.11% |
12.79% |
 |
| IDJV |
iShares DJ Euro STOXX Value ETF |
17.88% |
42.25% |
-10.39% |
10.41% |
 |
| EUN |
iShares DJ STOXX 50 ETF |
|
|
|
|
 |
| DJMC |
iShares DJEuroStoxx MidCap ETF |
21.23% |
46.76% |
-0.67% |
18.73% |
 |
| DJSC |
iShares DJEuroStoxx SmallCap ETF |
22.3% |
51.35% |
2.89% |
24.43% |
 |
| IBCX |
iShares Euro Corporate Bond ETF |
2.97% |
8.73% |
7.53% |
3.31% |
 |
| ICOV |
iShares Euro Covered Bond ETF |
10.24% |
6.89% |
|
6.89% |
 |
| IBGS |
iShares Euro Government Bond 1-3 ETF |
3.75% |
-4.38% |
15.72% |
-7.63% |
 |
| IBGL |
iShares Euro Government Bond 15-30 ETF |
-2.01% |
-2.01% |
16.22% |
-13.91% |
 |
| IBGX |
iShares Euro Government Bond 3-5 ETF |
-11.9% |
-12.03% |
17.11% |
-10.6% |
 |
| IBGM |
iShares Euro Government Bond 7-10 ETF |
-12.1% |
-12.5% |
17.61% |
-12.26% |
 |
| IBCI |
iShares Euro Inflation Linked Bond ETF |
7.21% |
1.69% |
17.99% |
-2.23% |
 |
| ISF |
ishares FTSE 100 ETF |
-11.31% |
113.95% |
-18.94% |
21.01% |
 |
| MIDD |
iShares FTSE 250 ETF |
4.02% |
86% |
-8.97% |
83.2% |
 |
| BRIC |
iShares FTSE BRIC 50 ETF |
3.68% |
9% |
5.53% |
9% |
 |
| IASP |
iShares FTSE EPRA/NAREIT Asia Property Yield Fund |
9% |
9% |
-3.83% |
8% |
 |
| IWDP |
iShares FTSE EPRA/NAREIT Global Property Yield Fund |
23.22% |
12.59% |
-18.66% |
12.59% |
 |
| IUKP |
iShares FTSE EPRA/NAREIT UK Property Fund |
33.62% |
75.67% |
-33.75% |
12.11% |
 |
| IUSP |
iShares FTSE EPRA/NAREIT US Property Yield Fund |
20.45% |
-5.28% |
-32.9% |
-5.28% |
 |
| IGLT |
iShares FTSE UK All Stocks Gilt ETF |
4.12% |
-2.57% |
7.06% |
-1.67% |
 |
| IUKD |
iShares FTSE UK Dividend Plus ETF |
16.74% |
38.23% |
-14.66% |
22.68% |
 |
| IPRP |
iShares FTSE/EPRA European Property Index Fund |
31.82% |
46.81% |
-0.87% |
18.38% |
 |
| INFR |
iShares FTSE/Macquarie Global Infrastructure 100 ETF |
7.42% |
11.42% |
-8.36% |
11.42% |
 |
| IEUT |
iShares FTSEurofirst 100 ETF |
16.06% |
39.25% |
-5.72% |
9.35% |
 |
| IEUR |
iShares FTSEurofirst 80 ETF |
20.53% |
37.81% |
-6.62% |
6.44% |
 |
| IGIL |
iShares Global Inflation-Linked Bond ETF |
5.48% |
93.95% |
|
93.95% |
 |
| IEMB |
iShares JP Morgan US Dollar Emerging Markets Bond ETF |
5.86% |
23.1% |
2.42% |
23.1% |
 |
| IFFF |
iShares MSCI AC Far East ex-Japan ETF |
16.44% |
8% |
19.12% |
8% |
 |
| ISFE |
iShares MSCI AC Far East ex-Japan SmallCap ETF |
60.42% |
60.42% |
24.5% |
10% |
 |
| IBZL |
iShares MSCI Brazil ETF |
9% |
9% |
9.02% |
10% |
 |
| IEER |
iShares MSCI Eastern Europe ETF |
11.42% |
8% |
-14.04% |
8% |
 |
| IEEM |
iShares MSCI Emerging Markets ETF |
11.59% |
8% |
11.97% |
8% |
 |
| ISEM |
iShares MSCI Emerging Markets Islamic/Shariah ETF |
8.58% |
8% |
1.79% |
8% |
 |
| IMEU |
iShares MSCI Europe ETF |
16.13% |
31.26% |
-4.86% |
9.37% |
 |
| IEUX |
iShares MSCI Europe ex-UK ETF |
19.91% |
32.35% |
-3.83% |
8% |
 |
| IJPN |
iShares MSCI Japan ETF |
7.83% |
20.67% |
0.63% |
-4.87% |
 |
| ISJP |
iShares MSCI Japan SmallCap ETF |
7% |
7% |
10.13% |
6% |
 |
| IKOR |
iShares MSCI Korea ETF |
24.63% |
64.77% |
10.97% |
64.77% |
 |
| LTAM |
iShares MSCI Latin America ETF |
14.47% |
9% |
10.36% |
9% |
 |
| INAA |
iShares MSCI North America ETF |
|
|
|
|
 |
| ITWN |
iShares MSCI Taiwan ETF |
20.71% |
44.67% |
15.16% |
44.67% |
 |
| ITKY |
iShares MSCI Turkey ETF |
33.47% |
39.75% |
4.29% |
39.75% |
 |
| ISUS |
iShares MSCI USA Islamic/Shariah ETF |
9.88% |
|
|
0% |
 |
| IWRD |
iShares MSCI World ETF |
13.07% |
6% |
-6.17% |
6% |
 |
| ISWD |
iShares MSCI World Islamic/Shariah ETF |
8.09% |
7% |
|
7% |
 |
| IUSA |
iShares S&P 500 ETF |
14.05% |
150.2% |
-11.72% |
33.54% |
 |
| IEMI |
iShares S&P Emerging Markets Infrastructure ETF |
-5.14% |
12.73% |
-10.75% |
7% |
 |
| INRG |
iShares S&P Global Clean Energy ETF |
-5.71% |
5% |
-39.93% |
5% |
 |
| WOOD |
iShares S&P Global Timber & Forestry Index Fund |
19.72% |
73.86% |
-25.23% |
20.62% |
 |
| IH2O |
iShares S&P Global Water ETF |
11.2% |
21.37% |
-5.97% |
21.37% |
 |
| IPRV |
iShares S&P Listed Private Equity ETF |
17.76% |
6% |
-24.08% |
6% |
 |
| ISP6 |
iShares S&P SmallCap 600 ETF |
27.74% |
27.74% |
-15.86% |
6% |
 |
| ISHG |
iShares S&P/Citigroup 1-3 Year International Treasury Bond Fund (ISHG) |
6.45% |
13.55% |
|
0% |
 |
| IGOV |
iShares S&P/Citigroup International Treasury Bond Fund (IGOV) |
8.14% |
14.95% |
|
0% |
 |
| IMIB |
iShares S&P/MIB ETF |
16.52% |
62.03% |
-11.77% |
24.69% |
 |
| IBTS |
iShares Treasury US Dollar Bond 1-3 ETF |
-38.62% |
-38.7% |
11.89% |
-39.32% |
 |
| SLXX |
iShares UK Pound Corporate Bond ETF |
10.35% |
21.74% |
-2.61% |
0.78% |
 |
| INXG |
iShares UK Pound Index-Linked Gilts ETF |
5.16% |
6.8% |
|
2.71% |
 |
| LQDE |
iShares US Dollar Corporate Bond ETF |
6.98% |
16.9% |
3.78% |
-0.19% |
 |
| ITPS |
iShares US Dollar TIPS ETF |
1.5% |
-33.44% |
8.4% |
-33.44% |
 |
| IBTM |
iShares US Dollar Treasury Bond 7-10 ETF |
-41.29% |
-41.3% |
8.01% |
-44.49% |
 |
| JEQ |
Japan Equity Fund (JEQ) |
14.37% |
46.75% |
-5.36% |
13.91% |
 |
| JOF |
Japan Smaller Cap Fund (JOF) |
15.13% |
41.97% |
6.2% |
13.22% |
 |
| JVS |
Javelin Dow Jones Islamic Market International Index Fund |
|
|
|
|
 |
| CRBA |
Jefferies | TR/J CRB Global Agriculture Equity Index Fund |
|
|
|
|
 |
| CRBI |
Jefferies | TR/J CRB Global Industrial Metals Equity Index Fund |
|
|
|
|
 |
| JFC |
JF China Region Fund (JFC) |
16.43% |
63.24% |
-25% |
51.88% |
 |
| HTY |
John Hancock Tax Advantaged Global Shareholder Yield Fund (HTY) |
13.68% |
30.82% |
-8.63% |
10.22% |
 |
| KEF |
Korea Equity Fund (KEF) |
22.06% |
66.87% |
-6.97% |
47.8% |
 |
| KF |
Korea Fund (KF) |
15.92% |
72.81% |
-80.99% |
-4.36% |
 |
| LAQ |
Latin America Equity Fund (LAQ) |
13.25% |
68.53% |
-13.42% |
79.5% |
 |
| LGI |
Lazard Global Total Return & Income Fund (LGI) |
15.35% |
56.2% |
-16.74% |
18.17% |
 |
| LOR |
Lazard World Dividend & Income (LOR) |
14.21% |
60.53% |
-22.65% |
17.22% |
 |
| DBX1AN |
LPX MM PRIVATE EQUITY INDEX ETF |
-3.79% |
64.88% |
-43.9% |
6.34% |
 |
| GBS |
Lyxor Gold Bullion Securities ETF |
-0.35% |
42.5% |
24.88% |
59.97% |
 |
| MGU |
Macquarie Global Infr Total Return (MGU) |
15.42% |
66.67% |
-16.04% |
19.92% |
 |
| MFD |
Macquarie/First Trust Global Infrastructure/Util Dividend & Income (MFD) |
10.09% |
62.48% |
-27.82% |
15.94% |
 |
| DMM |
MacroShares Major Metro Housing Down |
|
|
|
|
 |
| UMM |
MacroShares Major Metro Housing Up |
|
|
|
|
 |
| MAY |
Malaysia Fund (MAY) |
12.36% |
54.74% |
-0.97% |
42.18% |
 |
| HYF |
Managed High Yield Plus Fund, Inc. (HYF) |
12.82% |
58.56% |
-40.14% |
33.33% |
 |
| IDX |
Market Vectors Indonesia Index ETF (IDX) |
25.96% |
148.16% |
|
0% |
 |
| VNM |
Market Vectors Vietnam ETF |
|
|
|
|
 |
| XLB |
Materials Select Sector SPDR Fund |
13.7% |
48.96% |
-15.64% |
35.4% |
 |
| MXE |
Mexico Equity and Income Fund (MXE) |
19.01% |
61.72% |
-68.11% |
7.99% |
 |
| MXF |
Mexico Fund (MXF) |
25.47% |
79.28% |
-23.59% |
40% |
 |
| MGF |
MFS Government Markets Income Trust (MGF) |
13.06% |
14.7% |
10.52% |
-0.25% |
 |
| CMK |
MFS InterMarket Income Trust I (CMK) |
7.61% |
14.41% |
5.28% |
15.43% |
 |
| MIN |
MFS Intermediate Income Trust (MIN) |
3.74% |
7.77% |
6.73% |
6.56% |
 |
| APF |
Morgan Stanley Asia-Pacific Fund (APF) |
18.9% |
66.97% |
-2.91% |
36.88% |
 |
| CAF |
Morgan Stanley China A Share Fund (CAF) |
-1.57% |
24.78% |
27.46% |
62.98% |
 |
| RNE |
Morgan Stanley Eastern Europe Fund Inc. (RNE) |
20.84% |
94.34% |
-28.87% |
69.15% |
 |
| FFD |
Morgan Stanley Frontier Emerging Markets Fund, Inc (FFD) |
3.59% |
49.93% |
-43.73% |
28.83% |
 |
| MGB |
Morgan Stanley Global Opportunity Bond Fund (MGB) |
16.09% |
52.5% |
9.11% |
39.5% |
 |
| IIF |
Morgan Stanley India Investment Fund (IIF) |
-6.54% |
91.03% |
-9.88% |
63.52% |
 |
| DBX1AE |
MSCI AC ASIA EX JAPAN TRN INDEX ETF |
2.6% |
27.45% |
|
0% |
 |
| DBX1MR |
MSCI BRAZIL TRN INDEX ETF |
-7.92% |
29.39% |
-12.63% |
49.21% |
 |
| DBX1MA |
MSCI EM ASIA TRN INDEX ETF |
-1.01% |
35.25% |
-1.38% |
35.15% |
 |
| DBX1EA |
MSCI EM EMEA TRN INDEX ETF |
-5.59% |
28.35% |
-20.93% |
24.88% |
 |
| DBX1ML |
MSCI EM LATAM TRN INDEX ETF |
-7% |
29.19% |
-14.46% |
43.33% |
 |
| DBX1MJ |
MSCI JAPAN TRN INDEX ETF |
|
|
|
|
 |
| DBX1K2 |
MSCI KOREA TRN ETF |
2.54% |
26.57% |
-7.4% |
13.78% |
 |
| DBX0B7 |
MSCI PAN-EURO TRN Index ETF |
|
|
|
|
 |
| DBX1RC |
MSCI RUSSIA CAPPED INDEX ETF |
|
|
|
|
 |
| DBX1MT |
MSCI TAIWAN TRN INDEX ETF |
6.05% |
23.21% |
-2.72% |
38.45% |
 |
| DBX1MU |
MSCI USA TRN INDEX ETF |
-4.43% |
9.32% |
-25.99% |
4.71% |
 |
| EQQQ |
NASDAQ-100 European Tracker ETF |
12.75% |
21.97% |
3.97% |
22.1% |
 |
| GF |
New Germany Fund (GF) |
40.5% |
96.98% |
-9.61% |
46.82% |
 |
| NGZ |
Nicholas Applegate Global Equity and Convertible Income Fund (NGZ) |
25.52% |
65.27% |
-12.04% |
41.84% |
 |
| NAI |
Nicholas-Applegate Intl Premium & Strategy Fund (NAI) |
16.36% |
62.88% |
-3.27% |
39.51% |
 |
| JGG |
Nuveen Global Government Enhanced Income Fund (JGG) |
6.71% |
12.95% |
13.1% |
7.85% |
 |
| JGV |
Nuveen Global Value Opportunities Fund (JGV) |
18.84% |
63.24% |
17.25% |
40.03% |
 |
| JGT |
Nuveen Multi-Currency Short-Term Government Income (JGT) |
11.6% |
40.72% |
15.12% |
18.35% |
 |
| STPZ |
Pimco 1-5 Year U.S. TIPS Index Fund |
|
|
|
|
 |
| LTPZ |
PIMCO 15+ Year U.S. TIPS Index Fund |
|
|
|
|
 |
| TENZ |
PIMCO 7-15 Year U.S. Treasury Index Fund |
|
|
|
|
 |
| TIPZ |
PIMCO Broad U.S. TIPS Index Fund |
|
|
|
|
 |
| MINT |
PIMCO Enhanced Short Maturity Strategy Fund |
|
|
|
|
 |
| PGP |
PIMCO Global StocksPLUS&Income (PGP) |
31.41% |
119.3% |
-4.05% |
70.77% |
 |
| PKO |
Pimco Income Opportunity Fund (PKO) |
11.35% |
42.07% |
2.95% |
20.89% |
 |
| MUNI |
PIMCO Intermediate Municipal Bond Strategy |
|
|
|
|
 |
| HNW |
Pioneer Diversified High Income Trust (HNW) |
18.48% |
46.61% |
0.6% |
56.09% |
 |
| PHT |
Pioneer High Income Trust (PHT) |
18.36% |
70.2% |
4.24% |
62.95% |
 |
| BAB |
PowerShares Build America Bond Portfolio |
|
|
|
0.33% |
 |
| DBX0AB |
RUSSELL 2000 ETF |
|
|
|
|
 |
| IWY |
Russell Top 200 Growth Index Fund |
|
|
|
|
 |
| IWL |
Russell Top 200 Index Fund |
|
|
|
|
 |
| IWX |
Russell Top 200 Value Index Fund |
|
|
|
|
 |
| DBX1A5 |
S&P 500 SHARIAH ETF |
-2.32% |
-6.8% |
-14.68% |
-8.62% |
 |
| DBX1AC |
S&P 500 SHORT ETF |
|
|
|
|
 |
| DBX1A3 |
S&P EUROPE 350 SHARIAH INDEX ETF |
|
|
|
|
 |
| DBX1AP |
S&P GLOBAL INFRASTRUCTURE ETF |
-3.25% |
15.99% |
-14.86% |
-11.76% |
 |
| DBX1A4 |
S&P JAPAN 500 SHARIAH ETF |
-1.26% |
1.37% |
-5.98% |
-9.49% |
 |
| DBX1A9 |
S&P SELECT FRONTIER ETF |
-11.23% |
19.93% |
-37.94% |
10.44% |
 |
| SCHF |
Schwab International Equity ETF |
|
|
|
|
 |
| SCHC |
Schwab International Small-Cap Equity ETF |
|
|
|
|
 |
| SCHB |
Schwab U.S. Broad Market ETF |
|
|
|
|
 |
| DBX0AW |
SHORT iBOXX SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF |
|
|
|
|
 |
| DBX1DS |
SHORTDAX ETF |
5.36% |
-15.15% |
17% |
-1.49% |
 |
| SGF |
Singapore Fund (SGF) |
23.9% |
93.9% |
9.65% |
59.66% |
 |
| DBX1AA |
SLI ETF |
|
|
|
|
 |
| DBX1SM |
SMI ETF |
|
|
|
|
 |
| DBX0A1 |
SONIA TOTAL RETURN INDEX ETF |
-2.08% |
7.21% |
-6.97% |
13.5% |
 |
| SNF |
Spain Fund (SNF) |
32.04% |
76.92% |
-7.16% |
32.53% |
 |
| BWZ |
SPDR Barclays Capital Short Term International Treasury Bond ETF (BWZ) |
7.01% |
15.8% |
|
0% |
 |
| CWI |
SPDR MSCI ACWI ex-US ETF (CWI) |
16.25% |
59.01% |
-5.91% |
29.76% |
 |
| VRD |
SPDR S&P VRDO Municipal Bond ETF |
|
|
|
|
 |
| SGL |
Strategic Global Income Fund (SGL) |
15.84% |
41.44% |
-1.54% |
32.64% |
 |
| SWZ |
Swiss Helvetia Fund (SWZ) |
16.42% |
35.08% |
-13.53% |
-6.44% |
 |
| TWN |
Taiwan Fund (TWN) |
15.75% |
46.48% |
3.99% |
45.36% |
 |
| TFC |
Taiwan Greater China Fund (TFC) |
20.43% |
58.54% |
10.76% |
60.34% |
 |
| TDF |
Templeton Dragon Fund (TDF) |
10.02% |
61.14% |
24.53% |
52.09% |
 |
| GIM |
Templeton Global Income Fund, Inc (GIM) |
9.85% |
30.42% |
5.47% |
19.18% |
 |
| TRF |
Templeton Russia & East European Fund (TRF) |
-5.24% |
133.99% |
-47.57% |
143.59% |
 |
| TF |
Thai Capital Fund (TF) |
9.23% |
50.08% |
0.32% |
41.45% |
 |
| TTF |
Thai Fund (TTF) |
12.69% |
68.39% |
2.21% |
51.29% |
 |
| GCE |
The Claymore CEF Index Linked GS Connect ETN (GCE) |
15.17% |
49.53% |
-13.76% |
32.13% |
 |
| EEA |
The European Equity Fund (EEA) |
21.09% |
59.71% |
-19.37% |
22.2% |
 |
| LDF |
The Latin America Discovery Fund (LDF) |
18.09% |
74.79% |
-27% |
66.36% |
 |
| IRL |
The New Ireland Fund (IRL) |
20.31% |
107.98% |
-40.49% |
69.63% |
 |
| TAI |
Transamerica Income Shares, Inc (TAI) |
5.73% |
24.14% |
13.06% |
21.57% |
 |
| TKF |
Turkish Investment Fund (TKF) |
36.35% |
158.02% |
1.03% |
98.98% |
 |
| VSS |
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF (VSS) |
20.42% |
|
|
0% |
 |
| VCLT |
Vanguard Long-Term Corporate Bond |
|
|
|
|
 |
| VCSH |
Vanguard Short-Term Corporate Bond ETF |
|
|
|
|
 |
| EHI |
Western Asset Global High Income Fund, Inc (EHI) |
14.22% |
61.89% |
3.21% |
41.4% |
 |
| GDF |
Western Asset Global Partners Income Fund, Inc (GDF) |
13.65% |
69.67% |
13.76% |
77.98% |
 |
| HIX |
Western Asset High Income Fund II, Inc (HIX) |
14.06% |
64.75% |
-2.16% |
70.3% |
 |
| IMF |
Western Asset Inflation Management Fund, Inc (IMF) |
0.32% |
10.8% |
0.95% |
10.19% |
 |
| GFY |
Western Asset Variable Rate Strategic Fund, Inc (GFY) |
13.16% |
27.25% |
-1.74% |
18.69% |
 |
| CEW |
WisdomTree Dreyfus Emerging Currency Fund - Active |
3.51% |
|
|
0% |
 |
| CYB |
WisdomTree Dreyfus ETF Chinese Yuan Fund (CYB) |
-0.51% |
0% |
-0.2% |
1.81% |
 |
| DEB |
WisdomTree Europe Total Dividend Fund (DEB) |
18.17% |
50.37% |
-16.95% |
18.34% |
 |
| DBN |
WisdomTree International Basic Materials Sector Fund (DBN) |
18.14% |
66.32% |
-13.74% |
35.14% |
 |
| HEDJ |
WisdomTree International Hedged Equity Fund |
|
|
|
1.98% |
 |
| DDI |
WisdomTree International Industrial Sector Fund (DDI) |
23.02% |
59.56% |
-12.54% |
30.89% |
 |
| DBT |
WisdomTree International Technology Sector Fund (DBT) |
16.84% |
43.67% |
-7.2% |
28.31% |
 |
| ASO |
XShares AirShares EU Carbon Allowances Fund (ASO) |
10.06% |
7.26% |
|
-14.89% |
 |
| |
|
|
|
|
|