| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.42 | 0.45 (+2.37%) | 15.42 - 20.92 | 25.5 thousand |
Market data as of 3:57PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to reflect the changes, net of expenses, of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the changes in the average of the prices of 12 futures contracts on natural gas traded on the NYMEX. The fund will consist of the near month contact to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following eleven consecutive months.
| Open | 18.99 |
|---|---|
| Previous Close | 18.97 |
| Day's Range | 18.88 - 19.50 |
| Avg Volume (10 Day) | 24.6K |
| Total Assets | $39.10M |
| Expense Ratio | 1.78% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 11/18/2009 |
| Timeframe | UNL | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | 6.72% | 1.93% | -2.33% |
| 3 Month | 19.16% | 7.18% | -0.08% |
| Year-to-Date | 19.40% | 12.74% | 3.34% |
| 1 Year | 25.73% | 16.89% | -1.06% |
| 3 Year | -20.25% | 12.80% | -7.05% |
| 5 Year | -- | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -21.88% | 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 |
|---|---|---|
| Future Contract On Natural Gas Futr Jan14 | -- | 4.60% |
| Future Contract On Natural Gas Futr Feb14 | -- | 4.57% |
| Future Contract On Natural Gas Futr Dec13 | -- | 4.51% |
| Future Contract On Natural Gas Futr Mar14 | -- | 4.51% |
| Future Contract On Natural Gas Futr Nov13 | -- | 4.41% |
| Future Contract On Natural Gas Futr Oct13 | -- | 4.29% |
| Future Contract On Natural Gas Futr Aug13 | -- | 4.29% |
| Future Contract On Natural Gas Futr Sep13 | -- | 4.28% |
| Future Contract On Natural Gas Futr Jul13 | -- | 4.28% |
| Future Contract On Natural Gas Futr Apr14 | -- | 4.24% |
| Valuation | UNL | 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 | 0.24 |
|---|---|
| Standard Deviation | 22.44 |
| Alpha | -21.67 |
| Sharpe Ratio | -0.89 |
| Mean | -18.20 |
| R-Squared | 3.52 |
| Pretax Return | -20.25% |
|---|---|
| Tax-adjusted Return | -20.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |