39.05 Up +0.13 +0.33%
DETAILS
Symbol Value ($)
Previous Close 38.92
Open 39.02
Day's High 39.22
Day's Low 38.92
Volume 102,682
Bid 39.04
Bid Size 2,500
Ask 39.05
Ask Size 100
52-Wk High 45.52
52-Wk Low 37.27
Beta 0.99
YTD NAV Return -5.26
YTD Market Return -5.42
Inception Date 6/6/2006
Shares Outstanding 41.88 Mil
  • Last trade 5/22/2013 11:34 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
PERFORMANCE
Symbol Value ($)
1 Month 0.73%
3 Months -4.69%
1 Year -3.43%
3 Years* 1.81%
5 Years* -10.08%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 11:49 AM ET
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[BRIEFING.COM] The S&P 500 hovers near the middle of its range as Fed Chairman Ben Bernanke continues his testimony before the Joint Economic Committee. All ten sectors trade in the black, but only health care and financials have been able to registe ... More
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