United States Natural Gas
(AMEX: UNG)
-0.05
-0.22%
| Latest price | 22.56 | Change | -0.05 | |
| Net assets | 930.79 Mil | % Change | -0.22% | |
| YTD | +19.87 % | |||
| Category | Specialty - Natural Resources | |||
| Fund family name | United States Commodity Funds LLC | |||
| Index tracked | Morningstar Long-Only Commodity TR | |||
| Inception date | 04/18/2007 | |||
| Turnover ratio | NA | |||
| Detailed quote | Last price update 05/22/2013 03:59 PM ET | |||
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | -40.56 | -46.09 | -26.86 |
| NAV | -40.4 | -46.04 | -27.13 |
| MEASUREMENT |
STANDARD INDEX Morningstar Long-Only Commodity TR |
|---|---|
| R-Squared (1-year) | 4 |
| Beta (1-year) | 0.4 |
| Alpha (1-year) | -24.69 |
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| Prospectus Objectives | Specialty - Natural Resources |
| Expense Ratio | 1.08% |
| Gross Expense Ratio | 1.08% |
| Net Expense Ratio | 1.08% |
| Management Fee | 0.60% |
| 1-year standard deviation | 34.56 |
| Mean | -1.81 |
| 3-year Sharpe ratio | -0.63 |
| 3-year Treynor ratio | -61.81 |
- What does this mean?
- Morningstar portfolio data through 3/31/2013