| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.73 | 0.07 (+0.81%) | 8.01 - 10.11 | 209.4 thousand (Above Avg) |
Market data as of 11:14AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Agriculture Total Return index. The index represents the value of a basket of 20 agricultural commodity futures contracts.
| Open | 8.67 |
|---|---|
| Previous Close | 8.66 |
| Day's Range | 8.67 - 8.73 |
| Avg Volume (10 Day) | 221.5K |
| Total Assets | $349.74M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/17/2007 |
| Timeframe | RJA | S&P 500 | Commodities Agriculture |
|---|---|---|---|
| 1 Month | -0.45% | 1.93% | 0.11% |
| 3 Month | -4.11% | 7.18% | -5.55% |
| Year-to-Date | -2.21% | 12.74% | -4.39% |
| 1 Year | -1.33% | 16.89% | -6.07% |
| 3 Year | 6.47% | 12.80% | 5.36% |
| 5 Year | -4.59% | 5.21% | -3.74% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.14% | 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 | RJA | 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 | 1.04 |
|---|---|
| Standard Deviation | 21.33 |
| Alpha | 1.04 |
| Sharpe Ratio | 0.39 |
| Mean | 8.86 |
| R-Squared | 75.25 |
| Pretax Return | 6.47% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |