47.67 Down -0.25 -0.52%
DETAILS
Symbol Value ($)
Previous Close 47.92
Open 47.63
Day's High 47.67
Day's Low 47.63
Volume 200
Bid 47.60
Bid Size 500
Ask 47.68
Ask Size 100
52-Wk High 65.54
52-Wk Low 47.92
Beta 1.03
YTD NAV Return -8.97
YTD Market Return -8.85
Inception Date 6/24/2008
Shares Outstanding 140,216.00
  • Last trade 5/23/2013 11:49 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Softs Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. It consists of three commodity futures contracts: coffee, cotton and sugar.
PERFORMANCE
Symbol Value ($)
1 Month -5.47%
3 Months -5.75%
1 Year -18.26%
3 Years* 3.93%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 2:24 PM ET
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[BRIEFING.COM] Since notching its intraday high around 12:00 ET, the S&P 500 has spent the past two hours slipping back to its lows. Similarly, the Dow and Nasdaq have taken a few steps back from their best levels of the day. Although a handful of cy ... More
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