iPath DJ-UBS Copper TR Sub-Idx ETN
(AMEX: JJC)
+0.31
+0.76%
| Latest price | 41.08 | Change | +0.31 | |
| Net assets | 99.79 Mil | % Change | +0.76% | |
| YTD | -10.56 % | |||
| Category | Specialty - Natural Resources | |||
| Fund family name | Barclays Funds | |||
| Index tracked | Morningstar Long-Only Commodity TR | |||
| Inception date | 10/23/2007 | |||
| Turnover ratio | unch | |||
| Detailed quote | Last price update 05/17/2013 03:59 PM ET | |||
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | 29.04 | -25.48 | 4.43 |
| NAV | 29.19 | -25.51 | 4.35 |
| MEASUREMENT |
STANDARD INDEX Morningstar Long-Only Commodity TR |
|---|---|
| R-Squared (1-year) | 52 |
| Beta (1-year) | 1.1 |
| Alpha (1-year) | -8.75 |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
| Prospectus Objectives | Specialty - Natural Resources |
| Expense Ratio | 0.75% |
| Gross Expense Ratio | 0.75% |
| Net Expense Ratio | 0.75% |
| Management Fee | 0.75% |
| 1-year standard deviation | 27.28 |
| Mean | -0.07 |
| 3-year Sharpe ratio | -0.04 |
| 3-year Treynor ratio | -4.2 |
- What does this mean?
- Morningstar portfolio data through