| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.32 | 0.00 (0.00%) | 3.36 - 12.40 | 0.0 |
Market data as of 3:27PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Barclays Capital Global Carbon Index Total Return. The index is designed to measure the performance of the most liquid carbon-related credit plans and is designed to be an industry benchmark for carbon investors. The index expects to incorporate new carbon-related credit plans as they develop around the world. The index currently includes two carbon-related credit plans: European Union Emission Trading Scheme or EU ETS Phase II and Kyoto Protocol's Clean Development Mechanism.
| Open | -- |
|---|---|
| Previous Close | 4.32 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.1K |
| Total Assets | $495.24K |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 06/24/2008 |
| Timeframe | GRN | S&P 500 | Commodities Miscellaneous |
|---|---|---|---|
| 1 Month | -39.12% | 1.93% | -39.12% |
| 3 Month | -11.75% | 7.18% | -11.75% |
| Year-to-Date | -57.42% | 12.74% | -57.42% |
| 1 Year | -69.90% | 16.89% | -69.90% |
| 3 Year | -50.08% | 12.80% | -50.08% |
| 5 Year | -- | 5.21% | -- |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -41.77% | 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 | GRN | 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 | 0.54 |
|---|---|
| Standard Deviation | 61.88 |
| Alpha | -50.72 |
| Sharpe Ratio | -0.76 |
| Mean | -37.96 |
| R-Squared | 2.40 |
| Pretax Return | -50.08% |
|---|---|
| Tax-adjusted Return | -50.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |