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DBN: WisdomTree International Basic Materials (ETF)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/13/2006 |
Last Dividend Date: | 03/21/2011 |
12-Mo. Yield | 2.17% |
Expenses | - |
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Performance Analytics (As of 06/17/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 10/13/2006 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.6 | 30.6 | -3.1 | 7.8 | 1.0 | 16.7 | 51.6 | -46.1 | 32.1 | 11.5 |
Sharpe Ratio | NA | 1.25 | -0.08 | 0.19 | 0.09 | 0.56 | 1.29 | -0.97 | 1.13 | 4.96 |
Draw Down(%) | NA | 11.6 | 63.4 | 66.3 | 11.6 | 23.6 | 31.0 | 66.2 | 19.7 | 3.5 |
Standard Deviation(%) | NA | 24.4 | 40.1 | 35.3 | 22.6 | 29.4 | 39.9 | 48.3 | 25.9 | 13.1 |
Treynor Ratio | NA | 0.31 | -0.04 | 0.09 | 0.03 | 0.15 | 0.61 | -0.75 | 0.37 | 2.91 |
Alpha | NA | 0.01 | -0.05 | -0.02 | 0.02 | -0.01 | 0.03 | -0.09 | 0.0 | 0.17 |
Beta | NA | 0.98 | 0.74 | 0.72 | 0.81 | 1.09 | 0.84 | 0.62 | 0.79 | 0.22 |
RSquared | NA | 0.66 | 0.67 | 0.64 | 0.53 | 0.77 | 0.67 | 0.68 | 0.52 | 0.12 |
Yield(%) | N/A | 2.2 | 1.9 | N/A | 0.3 | 1.8 | 2.7 | 2.9 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | 33.6 | N/A | N/A | -81.1 | 3.9 | -53.2 | 319.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/13/2006
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