| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.14 | 1.47 (+4.37%) | 32.30 - 60.33 | 433.1 thousand |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.
| Open | 35.08 |
|---|---|
| Previous Close | 33.67 |
| Day's Range | 34.06 - 35.23 |
| Avg Volume (10 Day) | 452.7K |
| Total Assets | $281.56M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/27/2008 |
| Timeframe | DGP | S&P 500 | Trading-Leveraged Commodities |
|---|---|---|---|
| 1 Month | -15.56% | 1.93% | -11.02% |
| 3 Month | -22.69% | 7.18% | -13.15% |
| Year-to-Date | -24.20% | 12.74% | -9.66% |
| 1 Year | -25.05% | 16.89% | -18.33% |
| 3 Year | 9.21% | 12.80% | -3.00% |
| 5 Year | 14.64% | 5.21% | -6.32% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.27% | 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 | DGP | 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 | 0.37 |
|---|---|
| Standard Deviation | 38.32 |
| Alpha | 11.17 |
| Sharpe Ratio | 0.42 |
| Mean | 17.32 |
| R-Squared | 2.06 |
| Pretax Return | 9.21% |
|---|---|
| Tax-adjusted Return | 9.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |