- Last Ratings Update:12/31/2014
- Price as of 12/31/2014 :$30.48
- Net Assets:$89.6 Million
- Peer Rank:109 of 119
- Investment Rating:E
We rate iPath DJ UBS Coffee Tot Ret Sub at E. Negative factors that influence this rating include a well below average total return. The fund may be considered for investors seeking a Sector - Energy/Natural Res strategy.
POSITIVES AND RISKS
Total return ranks well below peers over the last three years. The iPath DJ UBS Coffee Tot Ret Sub has returned an annual rate of -7.33% since inception. More recently, the fund has generated a total return of -6.34% in the last five years, -18.62% in the last three years, and 29.23% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 9% of them. It has also outpaced 6% of its competitors on a three year basis and 91% of them over the last year for the period ending 12/31/2014. On a year to date basis, JO has returned 29.23%.
Downside risk has been above average. JO has a draw down risk of -60.21%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 33.7%. This fund has experienced excessive volatility in its monthly performance over the last 36 months. As of 12/31/2014, the fund was trading at a price of $30.48, which is 28.9% below its 52-week high of $42.87 and 36.7% above its 52-week low of $22.30.
High expense ratio hinders performance. On total assets of $89.60 million, JO maintains a high expense ratio compared to its Sector - Energy/Natural Res peers of 0.75% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As JO is an exchange traded fund, it has no front end or back end load.
The iPath DJ UBS Coffee Tot Ret Sub is managed by a team at Barclays Bank PLC. This fund is one of 78 Barclays Bank PLC exchange-traded funds launched since 6/6/2006 that we track.
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