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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
RINF Market Price | 0.63% | -0.88% | 1.85% | 5.79% | -0.28% | 6.34% | 7.77% | 1.94% | 0.43% | 01/10/2012 |
RINF NAV | 0.87% | -0.54% | 2.03% | 5.49% | -0.16% | 6.41% | 7.93% | 1.97% | 0.44% | 01/10/2012 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
RINF Market Price | 0.63% | -0.88% | 1.85% | 5.79% | -0.28% | 6.34% | 7.77% | 1.94% | 0.43% | 01/10/2012 |
RINF NAV | 0.87% | -0.54% | 2.03% | 5.49% | -0.16% | 6.41% | 7.93% | 1.97% | 0.44% | 01/10/2012 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker RINF
- Intraday Ticker RINF.IV
- CUSIP 74348A814
- Inception Date 1/10/12
- Expense Ratio 0.30%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 3:00 p.m. ET
Characteristics
as of 9/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 3.83%
- Weighted Average Yield to
Maturity4.35% - Net Effective Duration --
Price
as of 10/28/2024- NAV $33.03
- NAV Change $+0.05
- Market Price $33.02
- Market Price Change $+0.06
- Trading Volume (M) 627
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Snapshot
- Ticker RINF
- Intraday Ticker RINF.IV
- CUSIP 74348A814
- Inception Date 1/10/12
- Expense Ratio 0.30%
- Gross Expense Ratio 0.98%
- NAV Calculation Time 3:00 p.m. ET
Characteristics
as of 9/30/2024- Number of Companies --
- Price/Earnings Ratio --
- Price/Book Ratio --
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Distribution Yield --
Distribution Yield represents the annualized yield based on the last income distribution.
- Weighted Avg. Market Cap --
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
- SEC 30-Day Yield (unsubsidized) 3.83%
- Weighted Average Yield to Maturity 4.35%
- Net Effective Duration --
Price
as of 10/28/2024- NAV $33.03
- NAV Change $+0.05
- Market Price $33.02
- Market Price Change $+0.06
- Trading Volume (M) 627
- 30-Day Median Bid Ask Spread 0.12%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|---|---|
108.60% | -- | FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP SOCIETE GENERALE (INVERSE INDEX) | -- | -- | 23,677,097 | -- | 414,515 | -- |
72.44% | -- | FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP SOCIETE GENERALE | -- | -- | 15,793,001 | -- | 107,450 | -- |
29.89% | -- | FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TSY SWAP CITIBANK NA (INVERSE INDEX) | -- | -- | 6,517,039 | -- | 114,094 | -- |
19.33% | -- | FTSE 30-YEAR TIPS (TREASURY RATE-HEDGED) INDEX TIP SWAP CITIBANK NA | -- | -- | 4,215,540 | -- | 28,681 | -- |
-- | -- | TREASURY BILL | 0.00% | 12/26/2024 | -- | $9,926,338.40 | 10,000,000 | BRT4MJ4 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,876,323.60 | 11,876,324 | -- |
Index
as of 9/30/2024
- Total Number of Issues1
- Effective Duration--
- Modified Duration--
- Weighted Average Maturity29.38 Years
- Weighted Average Coupon2.13%
- Monthly Index Volatility--
- Weighted Average Yield to Maturity4.35%
About the Index
The FTSE 30-Year TIPS (Treasury Rate-Hedged) Index tracks the performance of long positions in the most recently issued 30-year Treasury Inflation-Protected Securities (TIPS) and duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration dollars to the TIPS. The Index seeks to achieve an overall effective duration dollar amount of zero.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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