iPath DJ-UBS Natural Gas TR Sub-Idx ETN
(PCQ: GAZ)
2.73
+0.05
+1.77%
+0.05
+1.77%
MORE ON GAZ
QUICK STATS
| Latest price | 2.73 | Change | +0.05 | |
| Net assets | 39.26 Mil | % Change | +1.77% | |
| YTD | +11.55 % | |||
| Category | Commodities Energy | |||
| Fund family name | Barclays Funds | |||
| Index tracked | Morningstar Long-Only Commodity TR | |||
| Inception date | 10/23/2007 | |||
| Turnover ratio | NA | |||
| Detailed quote | Last price update 6/19/2013 11:22 AM ET ET | |||
OVERVIEW
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Natural Gas Total Return Sub-Index.
The note is designed to reflect the performance of natural gas. The index is composed of the Henry Hub Natural Gas futures contract traded on the New York Mercantile Exchange.
ANNUAL RETURNS
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | NA | NA | NA |
| NAV | -42.96 | -51.9 | -37.31 |
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX Morningstar Long-Only Commodity TR |
|---|---|
| R-Squared (1-year) | 6.52 |
| Beta (1-year) | 0.58 |
| Alpha (1-year) | -40.31 |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | Commodities Energy |
FEES AND EXPENSES
| Expense Ratio | 0.75% |
| Gross Expense Ratio | 0.75% |
| Net Expense Ratio | 0.75% |
| Management Fee | 0.75% |
VOLATILITY MEASURES
| 1-year standard deviation | 39.19 |
| Mean | -2.9 |
| 1-Year Treynor ratio | 42.17 |
| 3-year Sharpe ratio | -0.89 |
- What does this mean?
- Morningstar portfolio data through