| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.67 | 1.15 (+2.23%) | 47.17 - 64.92 | 35.3 thousand (Above Avg) |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Grains Total Return Sub-Index. The note is designed to reflect the performance of grains. The index is composed of three futures contracts, corn, soybeans and wheat.
| Open | 51.40 |
|---|---|
| Previous Close | 51.52 |
| Day's Range | 51.40 - 52.90 |
| Avg Volume (10 Day) | 21.0K |
| Total Assets | $116.64M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/23/2007 |
| Timeframe | JJG | S&P 500 | Commodities Agriculture |
|---|---|---|---|
| 1 Month | 2.30% | 2.34% | -2.00% |
| 3 Month | -0.26% | 8.22% | -3.68% |
| Year-to-Date | -1.70% | 15.37% | -6.36% |
| 1 Year | 18.54% | 27.28% | -0.32% |
| 3 Year | 15.40% | 16.87% | 6.55% |
| 5 Year | -3.34% | 5.43% | -3.48% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 0.71% | 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 | JJG | 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 | 1.42 |
|---|---|
| Standard Deviation | 29.73 |
| Alpha | 5.28 |
| Sharpe Ratio | 0.63 |
| Mean | 20.41 |
| R-Squared | 67.29 |
| Pretax Return | 15.40% |
|---|---|
| Tax-adjusted Return | 15.40% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |