iShares S&P GSCI Commodity-Indexed Trust
(AMEX: GSG)
-0.29
-0.93%
| Symbol | Value ($) |
|---|---|
| Previous Close | 31.24 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 30.05 |
| Bid Size | 1,100 |
| Ask | 31.90 |
| Ask Size | 1,500 |
| 52-Wk High | 35.52 |
| 52-Wk Low | 28.30 |
| Beta | 1.06 |
| YTD NAV Return | -3.59 |
| YTD Market Return | -3.90 |
| Inception Date | 7/10/2006 |
| Shares Outstanding | 31.15 Mil |
- Last trade 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results, through the Trust's investment in the Investing Pool, that correspond generally, but are not necessarily identical, to the performance of the S&P GSCI™ Total Return Index, before the payment of expenses and liabilities of the Trust and the Investing Pool. The Investing Pool holds long positions in CERFs, which are futures contracts listed on the CME, whose settlement at expiration is based on the value of the S&P GSCI-ER, at that time. The Investing Pool also earns interest on the assets used to collateralize its holdings of CERFs. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.77% |
| 3 Months | -4.72% |
| 1 Year | -1.59% |
| 3 Years* | 5.68% |
| 5 Years* | -14.81% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
InvestorPlace | 5/9/2013
-
Seeking Alpha | 4/18/2013
-
Seeking Alpha | 4/9/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Unaligned |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 49.70% |
| Cash | 50.30% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Gsci Excess Retrn Mar14 Xcme | 49.70% |
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