27.17Down-0.83-2.96%Today's Close  |  27.30 +0.13 +0.48% After hours
DETAILS
Symbol Value ($)
Previous Close 28.00
Open 27.72
Day's High 27.72
Day's Low 27.09
Volume 192,589
Bid 26.75
Bid Size 100
Ask 27.64
Ask Size 100
52-Wk High 46.05
52-Wk Low 27.09
Beta 1.07
YTD NAV Return -13.89
YTD Market Return -13.50
Inception Date 6/24/2008
Shares Outstanding 2.95 Mil
  • Last trade 5/24/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Coffee Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in coffee futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
PERFORMANCE
Symbol Value ($)
1 Month -5.83%
3 Months -11.91%
1 Year -31.17%
3 Years* -8.75%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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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 3:41 PM ET
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[BRIEFING.COM] Stocks entered the weekend on a mixed note as the S&P 500 shed 0.1% while the Dow ended with a gain of 0.1%. The major averages began the day on a lower note as nine of ten sectors saw losses of more than 0.5%. The consumer staples sec ... More
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