| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.81 | 0.00 (0.00%) | 35.50 - 47.50 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Gold Total Return index. The fund is designed to be representative of the entire liquid forward curve of the gold contracts. The index measures the collateralized returns from a basket of gold futures contracts. It is comprised of the gold futures contracts included in the CMCI with five target maturities.
| Open | -- |
|---|---|
| Previous Close | 35.81 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 6.1K |
| Total Assets | $15.19M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 04/01/2008 |
| Timeframe | UBG | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -7.79% | 1.93% | -9.04% |
| 3 Month | -11.60% | 7.18% | -14.17% |
| Year-to-Date | -12.48% | 12.74% | -11.50% |
| 1 Year | -12.48% | 16.89% | -12.71% |
| 3 Year | 6.50% | 12.80% | 4.70% |
| 5 Year | 9.09% | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.07% | 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 | UBG | 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 | 0.52 |
|---|---|
| Standard Deviation | 19.71 |
| Alpha | 4.44 |
| Sharpe Ratio | 0.41 |
| Mean | 8.47 |
| R-Squared | 21.84 |
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 6.50% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |