- Ameristock/Ryan Treasury ETFs
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Performance
The following information is for all 5 of the Ameristock/Ryan Treasury ETFs:
Expenses after fee waivers and expense reimbursements .15%.
Expenses before fee waivers and expense reimbursements .18%.
All Funds inception dates are June 28, 2007.
For current market price, NAV and premium/discount information for each fund, click here:
GKA
GKB
GKC
GKD
GKE
These links take you to a website that is not maintained by Ameristock.
Distributions
Ex-date: September 28, 2007
Payable date: October 19, 2007
|
GKA |
GKB |
GKC |
GKD |
GKE |
| Distribution per share: |
$0.287 |
$0.286 |
$0.286 |
$0.303 |
$0.308 |
2007 Performance
| Date |
Performance |
GKA |
GKB |
GKC |
GKD |
GKE |
| September 30, 2007 |
NAV |
$25.52 |
$25.77 |
$26.20 |
$26.35 |
$26.56 |
| Quarter End |
30 day SEC Yield |
4.08% |
3.97% |
4.09% |
4.60% |
4.81% |
|
Monthly |
0.79% |
0.78% |
0.69% |
0.34% |
0.23% |
|
Quarterly |
1.88% |
2.75% |
4.17% |
4.32% |
4.73% |
|
YTD |
1.88% |
2.75% |
4.17% |
4.32% |
4.73% |
|
Since Inception |
2.08% |
3.08% |
4.80% |
5.40% |
6.24% |
|
Market Price |
$25.68 |
$25.56 |
$26.17 |
$26.06 |
$27.06 |
|
Monthly |
0.71% |
0.08% |
1.24% |
-0.15% |
4.00% |
|
Quarterly |
2.72% |
2.24% |
4.68% |
4.24% |
8.24% |
|
YTD |
2.27% |
1.59% |
3.64% |
2.80% |
6.41% |
|
Since Inception |
2.72% |
2.24% |
4.68% |
4.24% |
8.20% |
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|
|
|
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| August 31, 2007 |
NAV |
$25.38 |
$25.57 |
$26.02 |
$26.26 |
$26.50 |
|
Monthly |
0.79% |
1.07% |
1.80% |
1.90% |
1.96% |
|
YTD |
1.32% |
1.95% |
3.46% |
3.96% |
4.50% |
|
Since Inception |
1.56% |
2.28% |
4.08% |
5.04% |
6.00% |
|
Market Price |
$25.50 |
$25.54 |
$25.85 |
$26.10 |
$26.01 |
|
Monthly |
1.27% |
0.95% |
1.13% |
1.28% |
0.08% |
|
YTD |
2.00% |
2.16% |
3.40% |
4.40% |
4.04% |
|
Since Inception |
2.00% |
2.16 |
3.40% |
4.40% |
4.04% |
|
|
|
|
|
|
| July 31, 2007 |
NAV |
$25.18 |
$25.30 |
$25.56 |
$25.77 |
$25.99 |
|
Monthly |
0.52% |
0.88% |
1.63% |
2.02% |
2.48% |
|
YTD |
0.52% |
0.88% |
1.63% |
2.02% |
2.48% |
|
Since Inception |
0.72% |
1.20% |
2.24% |
3.08% |
3.96% |
|
Market Price |
$25.21 |
$25.30 |
$25.51 |
$26.72 |
$25.95 |
|
Monthly |
n/a |
n/a |
n/a |
n/a |
n/a |
|
YTD |
n/a |
n/a |
n/a |
n/a |
n/a |
|
Since Inception |
n/a |
n/a |
n/a |
n/a |
n/a |
| July 2, 2007 |
NAV |
$25.05 |
$25.08 |
$25.15 |
$25.26 |
$25.36 |
|
Market Price |
$25.11 |
$25.16 |
$25.25 |
$25.35 |
$25.42 |
|
|
| June 28,2007 |
NAV |
$25.00 |
$25.00 |
$25.00 |
$25.00 |
$25.00 |
These total returns are based on closing market price of the Funds on the dates indicated above.
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Total returns are calculated quarterly using the daily 4:00 pm net asset value (NAV). Distributions,
if any,are assumed to be reinvested back into the fund on the pay date at the NAV on that date. Performance
data quoted represents past performance and past performance is no guarantee of future results. Current
performance may be lower or higher than quoted. The investment return and principal value of an investment will
fluctuate so that an investor's shares when sold or redeemed, are subject to market volatility. They may be
worth more or less than their original cost. Ameristock/Ryan ETF shares are bought and sold at market price
(not NAV) and are not individually redeemed from the Funds. Brokerage commissions will reduce returns. Call
1-866-821-7992 or see factsheet posted on this website for current month performance.
An investment in the Funds involves risk, including loss of principal.
NAV or Net Asset Value, is the sum of the fund's portfolio less any liabilities.
30 Day SEC Yield is a standardized yield calculation that allows fairer comparisons of bond funds. The
yield reflects dividends and interest earned during the period, after deduction of the fund's expenses.
Ameristock Funds. Your Place to Be in the
Market.
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