| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.57 | -0.57 (-1.50%) | 37.18 - 93.39 | 7.3 thousand (Above Avg) |
Market data as of 3:58PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, three times the opposite (inverse) of the S&P GSCI Crude Oil Index ER. The index comprises futures contracts on a single commodity and is calculated according to the methodology of the S&P GSCI Index.
| Open | 37.86 |
|---|---|
| Previous Close | 38.14 |
| Day's Range | 37.45 - 38.00 |
| Avg Volume (10 Day) | 5.4K |
| Total Assets | $2.10M |
| Expense Ratio | 1.35% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/07/2012 |
| Timeframe | DWTI | S&P 500 | Trading-Inverse Commodities |
|---|---|---|---|
| 1 Month | 3.21% | 2.34% | 6.43% |
| 3 Month | -3.24% | 8.22% | 10.34% |
| Year-to-Date | -2.96% | 15.37% | 14.53% |
| 1 Year | -34.40% | 27.28% | -9.96% |
| 3 Year | -- | 16.87% | -15.33% |
| 5 Year | -- | 5.43% | -5.28% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -5.71% | 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 | DWTI | 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 | -- |