| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.51 | 0.28 (+3.03%) | 8.64 - 14.86 | 46.7 thousand |
Market data as of 3:43PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Agriculture. The fund is a senior unsecured obligation that allows investors to take a leveraged view on the performance of the agriculture sector. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.
| Open | 9.24 |
|---|---|
| Previous Close | 9.23 |
| Day's Range | 9.24 - 9.56 |
| Avg Volume (10 Day) | 46.8K |
| Total Assets | $28.96M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/14/2008 |
| Timeframe | DAG | S&P 500 | Trading-Leveraged Commodities |
|---|---|---|---|
| 1 Month | 2.96% | 1.93% | -11.02% |
| 3 Month | -14.78% | 7.18% | -13.15% |
| Year-to-Date | -15.82% | 12.74% | -9.66% |
| 1 Year | -1.62% | 16.89% | -18.33% |
| 3 Year | 10.06% | 12.80% | -3.00% |
| 5 Year | -14.78% | 5.21% | -6.32% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -16.69% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | DAG | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 1.71 |
|---|---|
| Standard Deviation | 48.97 |
| Alpha | -1.24 |
| Sharpe Ratio | 0.43 |
| Mean | 23.43 |
| R-Squared | 27.56 |
| Pretax Return | 10.06% |
|---|---|
| Tax-adjusted Return | 10.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |