| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.12 | 0.00 (+0.01%) | 25.99 - 34.73 | 21.0 thousand (Above Avg) |
Market data as of 3:58PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate. net of expenses, the Barclays Capital Natural Gas Seasonal TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when it may be comprised of two futures contracts. However, unlike many commodity indices, the index is composed of a single contract that expires in December and rolls annually. In October of each year the index closes out its position in the current year's December contract and rolls into a Natural Gas futures contract expiring in December of the next calendar year.
| Open | 33.04 |
|---|---|
| Previous Close | 33.12 |
| Day's Range | 33.04 - 33.19 |
| Avg Volume (10 Day) | 11.8K |
| Total Assets | $63.52M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/20/2011 |
| Timeframe | DCNG | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | 7.18% | 1.93% | -2.33% |
| 3 Month | 17.30% | 7.18% | -0.08% |
| Year-to-Date | 17.63% | 12.74% | 3.34% |
| 1 Year | 27.47% | 16.89% | -1.06% |
| 3 Year | -- | 12.80% | -7.05% |
| 5 Year | -- | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -17.08% | 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 | DCNG | 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 | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |