| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.33 | 0.00 (0.00%) | 9.11 - 11.30 | 0.0 |
Market data as of 3:59PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Metals Total Return index. The index represents the value of a basket of 10 metals commodity futures contracts.
| Open | -- |
|---|---|
| Previous Close | 9.33 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 19.0K |
| Total Assets | $35.45M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/17/2007 |
| Timeframe | RJZ | S&P 500 | Commodities Industrial Metals |
|---|---|---|---|
| 1 Month | -6.38% | 1.93% | -5.82% |
| 3 Month | -13.54% | 7.18% | -14.77% |
| Year-to-Date | -12.08% | 12.74% | -12.26% |
| 1 Year | -14.25% | 16.89% | -15.37% |
| 3 Year | -2.88% | 12.80% | -7.29% |
| 5 Year | -2.69% | 5.21% | -7.92% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -1.13% | 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 | RJZ | 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 | 0.95 |
|---|---|
| Standard Deviation | 22.77 |
| Alpha | -7.20 |
| Sharpe Ratio | -0.02 |
| Mean | -0.36 |
| R-Squared | 55.86 |
| Pretax Return | -2.88% |
|---|---|
| Tax-adjusted Return | -2.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |