Volatility Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AccuShares Spot CBOE® VIX® Down Shares 41% 0% 0% 0% 0% - 2015-07-31
AccuShares Spot CBOE® VIX® Up Shares -37% 0% 0% 0% -15% - 2015-07-31
ADMC Absolute Return Strat O/S II LTD 0% -11% -19% -17% -6% - 2013-06-30
ADMC Absolute Return Strategies LP 0% 0% 0% 0% 0% - 2013-08-31
Alphabet Partners, LP 0% 0% 0% 0% 0% - -
AM Investment Catalyst Fund LP -2% -9% 0% -4% 3% - 2011-07-31
Aroya Investment Partners, LP Class A 1% 0% 15% 10% 16% 13M 2015-07-31
Aroya Investment Partners, LP Class B 1% 0% 15% 9% 16% 13M 2015-07-31
Balance Volatility Program 0% 1% -27% 0% 1% - 2014-04-30
Blackheath Vol Arb Offshore LTD -6% -11% -28% -22% 5% - 2015-06-30
Blackheath Volatility Arbitrage Fund LP -5% -10% -26% -21% 0% - 2015-06-30
C-Tracks ETN linked to Citi Volatil TR -25% -36% -69% -57% -80% - 2015-07-31
Capstone Vol (Offshore) Limited 0% 0% -3% 3% 6% 2259M 2015-07-31
Cassiopeia Fund - Class A 0% 3% 1% 3% 10% 622M 2015-07-31
Cassiopeia Fund - Class B 0% 3% 1% 3% 10% 662M 2015-07-31
Cassiopeia Fund - Class C 0% 2% 1% 2% 9% 514M 2015-07-31
Cassiopeia Fund - Class D 0% 2% 0% 2% 9% 622M 2015-07-31
Castle Capital Management LLC 0% 1% 0% 6% 6% - 2012-11-30
CC Athena OS Fund - Institutional Euro 0% 3% 0% 0% 3% 4M 2012-12-31
CC Athena OS Fund - Retail Euro -1% 3% 0% 0% 2% 4M 2012-12-31
CCR Long Vol R -1% 0% -19% -17% -2% - 2014-11-30
Command Options and Opportunitie Fd, LP. 2% 4% 4% 15% 10% 6M 2015-06-30
CPR Volatility 0% 0% -5% -1% -2% - 2011-08-31
Da Vinci Arbitrage Class I 1% -10% -18% -13% 0% 7M 2011-04-30
Da Vinci Arbitrage Class R 1% -10% -19% -14% 0% 7M 2011-04-30
Dexia Volatility Opportunities Acc. 0% 0% -5% -4% 0% - 2011-10-31
Dexia Volatility Opportunities C Acc -1% -2% -7% -3% 0% - 2011-06-30
Dynamic Hedge LLC 0% 2% 3% 3% 4% - 2013-12-31
Dzaner & Co. LP 3% 7% -16% 31% 14% 3M 2015-07-31
Edelweiss Volatility Fund Ltd Class A 7% 12% 1% 26% 1% 63M 2015-07-31

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