ELEMENTS Rogers Intl Commodity Agri ETN
(AMEX: RJA)
-0.05
-0.57%
| Latest price | 8.65 | Change | -0.05 | |
| Net assets | 349.74 Mil | % Change | -0.57% | |
| YTD | -4.08 % | |||
| Category | Specialty - Natural Resources | |||
| Fund family name | ELEMENTS | |||
| Index tracked | Morningstar Long-Only Commodity TR | |||
| Inception date | 10/17/2007 | |||
| Turnover ratio | unch | |||
| Detailed quote | Last price update 05/21/2013 11:15 AM ET | |||
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | 35.01 | -16.51 | 1.23 |
| NAV | 35.15 | -16 | 1 |
| MEASUREMENT |
STANDARD INDEX Morningstar Long-Only Commodity TR |
|---|---|
| R-Squared (1-year) | 75 |
| Beta (1-year) | 1.04 |
| Alpha (1-year) | 1.04 |
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| 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 | 21.33 |
| Mean | 0.71 |
| 3-year Sharpe ratio | 0.39 |
| 3-year Treynor ratio | 6.16 |
- What does this mean?
- Morningstar portfolio data through