31.08 Up +0.14 +0.45%
DETAILS
Symbol Value ($)
Previous Close 30.94
Open 30.95
Day's High 31.09
Day's Low 30.83
Volume 76,242
Bid 30.60
Bid Size 100
Ask 0.00
Ask Size NA
52-Wk High 34.33
52-Wk Low 30.59
Beta 0.98
YTD NAV Return -3.39
YTD Market Return -3.45
Inception Date 7/10/2006
Shares Outstanding 33.50 Mil
  • Last trade 8/21/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The Trust seeks to track the investment results of the Index before fees and expenses of the Trust. The Trust holds long positions in Index Futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. The Trust also earns interest on its non-cash Collateral Assets.
PERFORMANCE
Symbol Value ($)
1 Month -4.66%
3 Months -7.39%
1 Year -5.19%
3 Years* -1.64%
5 Years* 0.39%
  • * Annualized returns
  • Data through 8/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Broad Basket
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 48.92%
Cash 51.08%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gsci Excess Retrn Sep14 Xcme 20140916 48.92%
US Treasury Bill 5.79%
US Treasury Bill 5.70%
US Treasury Bill 5.61%
US Treasury Bill 4.71%
US Treasury Bill 4.51%
US Treasury Bill 3.44%
US Treasury Bill 3.30%
US Treasury Bill 2.78%
US Treasury Bill 2.36%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:52 AM ET
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