International Equity Plus Performance

International Equity Plus EAFE ETF* S&P 500 ETF*
June 16, 2017 $12.16 $0.12 $9.31 $0.04 $18.28 $0.15
June return to date 0.7% 0.9% 1.3%
Year to date 13.5% 15.5% 9.5%
12 trailing months 33.9% 19.2% 17.4%
return since inception (3/1/08) 21.6% -6.9% 82.8%
* scaled to $10.00 on 3/1/08






Monthly Statistics

Annualized Return Since Inception

+2.1%

Annualized Return Relative to EAFE Index

+3.0%

Maximum Drawdown   (June 2008 - Feb. 2009)

–47.9%

Best Month   (Dec. 2008)

+17.4%

Worst Month   (Oct. 2008)

–19.6%

Average Month

+0.4%

Standard Deviation of Monthly Returns

6.9%

% Winning Months

54%

Correlation with EAFE Index

88%

Assets Under Management

$1.0 million

 

 

Monthly Returns

  2011 2012 2013 2014 2015 2016 2017
Jan 2.1% 1.8% 3.8% –8.0% –0.5% –5.3% –0.2%
Feb 3.5% 4.2% –4.1% 8.4% 5.7% –11.4% 1.4%
Mar 1.7% 2.1% 7.2% –2.6% –1.9% 7.6% 4.3%
Apr 5.8% –2.0% 4.4% –0.6% 5.2% –2.6% 2.7%
May 1.2% –16.2% –4.7% –0.1% 7.1% 4.1% 3.9%
Jun –4.2% 6.5% –4.1% –0.7% –7.0% –9.4%  
Jul –6.5% –1.3% 5.8% –0.7% 3.1% 3.1%  
Aug –15.4% 0.6% 2.6% –3.3% –9.7% 1.8%  
Sep –12.3% 2.4% 2.8% 6.4% –5.6% –1.5%  
Oct 15.1% 0.4% –2.6% 3.6% 8.8% 1.4%  
Nov 6.4% 2.9% –2.3% 3.0% 1.7% 6.4%  
Dec –2.9% 2.8% 6.0% –3.5% –5.2% 4.4%  
Year –9.0% 2.3% 14.6% 0.7% –0.4% –3.6% 12.7%



PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
FUTURES TRADING IS SPECULATIVE AND INVOLVES A HIGH DEGREE OF RISK.

 


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