| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.87 | -0.26 (-1.98%) | 11.13 - 13.88 | 14.6 thousand (Above Avg) |
Market data as of 2:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity index - Optimum Yield Oil Excess Return. The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil.
| Open | 12.91 |
|---|---|
| Previous Close | 13.13 |
| Day's Range | 12.87 - 12.95 |
| Avg Volume (10 Day) | 5.0K |
| Total Assets | $11.56M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 06/16/2008 |
| Timeframe | OLO | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -4.12% | 1.93% | -2.33% |
| 3 Month | -5.52% | 7.18% | -0.08% |
| Year-to-Date | -0.24% | 12.74% | 3.34% |
| 1 Year | -13.89% | 16.89% | -1.06% |
| 3 Year | -4.17% | 12.80% | -7.05% |
| 5 Year | -- | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -12.88% | 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 | OLO | 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 | 1.07 |
|---|---|
| Standard Deviation | 25.66 |
| Alpha | -8.66 |
| Sharpe Ratio | -0.04 |
| Mean | -0.96 |
| R-Squared | 55.51 |
| Pretax Return | -4.17% |
|---|---|
| Tax-adjusted Return | -4.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |