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Historical Performance for RXD
| Price Performance for RXD | 100 Days | 200 Days | 260 Days |
| Percent Change | -31.95% | -46.09% | -48.31% |
| Net Change | -16.76 | -30.51 | -33.35 |
| Volume history for RXD | 20 Days | 65 Days |
| Average Daily Volume | 4,125 | 3,218 |
| Current Net Asset Value (NAV) | 35.66 | Price 1 year ago | 56.06 |
| Fundamentals for RXD | |||
|---|---|---|---|
| Alpha | -15.57 | Beta | -2.06 |
| Weighted Alpha | -47.22 | Standard Deviation | -0.08 |
One year Chart for RXD
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Portfolio & Management for RXD
| Portfolio Characteristics for RXD | |||
|---|---|---|---|
| Assets Under Management | 3,341 | Shares Outstanding | 94 |
| Expense Ratio | 0.95% | Expense Ratio Gross | 2.54% |
| Expense Ratio Net | 0.95% | Options | No |
| Management for RXD | |||
|---|---|---|---|
| Management Fee | 0.95 | Managers Fee | 0.75% |
| Inception Date | 01/30/07 | First Trade date | 02/01/07 |
| First Trade Price | 44.42 | First Trade Close | 44.42 |