| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 53.24 | 0.31 (+0.59%) | 48.01 - 67.18 | 1.2 thousand (Above Avg) |
Market data as of 10:04AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Agriculture Total Return Sub-Index. The note is designed to reflect the performance of agricultural commodities. The index is composed of seven futures contracts: soybeans, corn, wheat, cotton, soybean oil, coffee and sugar.
| Open | 53.01 |
|---|---|
| Previous Close | 52.93 |
| Day's Range | 52.98 - 53.24 |
| Avg Volume (10 Day) | 6.7K |
| Total Assets | $92.59M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/23/2007 |
| Timeframe | JJA | S&P 500 | Commodities Agriculture |
|---|---|---|---|
| 1 Month | -0.45% | 1.93% | 0.11% |
| 3 Month | -6.82% | 7.18% | -5.55% |
| Year-to-Date | -3.90% | 12.74% | -4.39% |
| 1 Year | -3.32% | 16.89% | -6.07% |
| 3 Year | 9.40% | 12.80% | 5.36% |
| 5 Year | -2.26% | 5.21% | -3.74% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.07% | 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 | JJA | 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 | 1.26 |
|---|---|
| Standard Deviation | 26.35 |
| Alpha | 3.34 |
| Sharpe Ratio | 0.47 |
| Mean | 13.08 |
| R-Squared | 72.96 |
| Pretax Return | 9.40% |
|---|---|
| Tax-adjusted Return | 9.40% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |