United States 12 Month Oil
(AMEX: USL)
-0.30
-0.74%
| Latest price | 40.40 | Change | -0.30 | |
| Net assets | 96.39 Mil | % Change | -0.74% | |
| YTD | +2.19 % | |||
| Category | Specialty - Natural Resources | |||
| Fund family name | United States Commodity Funds LLC | |||
| Index tracked | Morningstar Long-Only Commodity TR | |||
| Inception date | 12/06/2007 | |||
| Turnover ratio | +49.54 % | |||
| Detailed quote | Last price update 05/21/2013 04:00 PM ET | |||
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | 6.52 | 0.88 | -8.76 |
| NAV | 6.28 | 1.29 | -8.4 |
| MEASUREMENT |
STANDARD INDEX Morningstar Long-Only Commodity TR |
|---|---|
| R-Squared (1-year) | 60 |
| Beta (1-year) | 1.05 |
| Alpha (1-year) | -8.14 |
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| Prospectus Objectives | Specialty - Natural Resources |
| Expense Ratio | 0.78% |
| Gross Expense Ratio | 0.78% |
| Net Expense Ratio | 0.78% |
| Management Fee | 0.60% |
| 1-year standard deviation | 24.25 |
| Mean | -0.05 |
| 3-year Sharpe ratio | -0.03 |
| 3-year Treynor ratio | -3.38 |
- What does this mean?
- Morningstar portfolio data through 3/31/2013