| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.00 | 0.00 (0.00%) | 26.40 - 72.40 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the inverse of the Deutsche Bank Liquid Commodity Total Return index. The index is intended to reflect changes in the market value of certain commodity futures contracts based on crude oil, heating oil, corn, wheat, gold and aluminum. The T-Bill Index is intended to approximate the returns from investing in 3-month United States Treasury bills on a rolling basis.
| Open | -- |
|---|---|
| Previous Close | 27.00 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.3K |
| Total Assets | $6.11M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/28/2008 |
| Timeframe | DDP | S&P 500 | Trading-Inverse Commodities |
|---|---|---|---|
| 1 Month | 1.46% | 2.34% | 6.43% |
| 3 Month | 3.51% | 8.22% | 10.34% |
| Year-to-Date | 6.80% | 15.37% | 14.53% |
| 1 Year | -4.85% | 27.28% | -9.96% |
| 3 Year | -8.53% | 16.87% | -15.33% |
| 5 Year | 5.70% | 5.43% | -5.28% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 4.86% | 10.42% | -- |
| 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 | DDP | 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 | -0.94 |
|---|---|
| Standard Deviation | 18.99 |
| Alpha | 8.37 |
| Sharpe Ratio | -0.38 |
| Mean | -6.97 |
| R-Squared | 48.35 |
| Pretax Return | -8.53% |
|---|---|
| Tax-adjusted Return | -8.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |