| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 47.49 | 0.24 (+0.51%) | 39.14 - 58.28 | 1.5 thousand (Below Avg) |
Market data as of 12:51PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Tin Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in tin futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
| Open | 47.51 |
|---|---|
| Previous Close | 47.25 |
| Day's Range | 47.49 - 47.51 |
| Avg Volume (10 Day) | 4.9K |
| Total Assets | $6.86M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 06/24/2008 |
| Timeframe | JJT | S&P 500 | Commodities Industrial Metals |
|---|---|---|---|
| 1 Month | -12.81% | 1.93% | -5.82% |
| 3 Month | -18.58% | 7.18% | -14.77% |
| Year-to-Date | -13.73% | 12.74% | -12.26% |
| 1 Year | -11.33% | 16.89% | -15.37% |
| 3 Year | 2.65% | 12.80% | -7.29% |
| 5 Year | -- | 5.21% | -7.92% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -1.55% | 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 | JJT | 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 | 1.10 |
|---|---|
| Standard Deviation | 34.26 |
| Alpha | 0.29 |
| Sharpe Ratio | 0.24 |
| Mean | 8.60 |
| R-Squared | 33.20 |
| Pretax Return | 2.65% |
|---|---|
| Tax-adjusted Return | 2.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |