| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.94 | 0.11 (+0.46%) | 18.27 - 28.88 | 3.3 thousand (Below Avg) |
Market data as of 3:49PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to have the daily changes in percentage terms of the fund’s NAV per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for the three soybean futures contracts. The fund invests normally in Benchmark Component Futures Contracts or in certain circumstances, in other Soybean Futures Contracts trade on the CBOT or on foreign exchange. It may also invest in exchange-traded options on soybean futures contracts and in soybean-based swap agreements that are cleared through the CBOT or its affiliated provider of clearing services in furtherance of the fund’s investment objective.
| Open | 23.94 |
|---|---|
| Previous Close | 23.83 |
| Day's Range | 23.89 - 23.95 |
| Avg Volume (10 Day) | 8.9K |
| Total Assets | $6.44M |
| Expense Ratio | 1.53% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 09/16/2011 |
| Timeframe | SOYB | S&P 500 | Commodities Agriculture |
|---|---|---|---|
| 1 Month | -1.00% | 1.93% | 0.11% |
| 3 Month | -5.78% | 7.18% | -5.55% |
| Year-to-Date | -2.98% | 12.74% | -4.39% |
| 1 Year | -4.66% | 16.89% | -6.07% |
| 3 Year | -- | 12.80% | 5.36% |
| 5 Year | -- | 5.21% | -3.74% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -3.97% | 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 |
|---|---|---|
| S X4 Soybean Future Nov14 | -- | 35.13% |
| S N3 Soybean Future Jul13 | -- | 34.64% |
| S X3 Soybean Future Nov13 | -- | 30.30% |
| Valuation | SOYB | 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 | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |