22.03 Down -0.30 -1.34%
DETAILS
Symbol Value ($)
Previous Close 22.33
Open 22.11
Day's High 22.31
Day's Low 21.92
Volume 305,904
Bid 22.08
Bid Size 1,100
Ask 22.09
Ask Size 3,300
52-Wk High 24.44
52-Wk Low 18.82
Beta 1.21
YTD NAV Return +3.33
YTD Market Return +3.44
Inception Date 8/15/2006
Shares Outstanding 16.13 Mil
  • Last trade 5/22/2013 11:46 AM ET
INVESTMENT OBJECTIVE
NA
The investment is linked to the performance of the Goldman Sachs Crude Oil Return index and reflects the returns that are potentially available through an unleveraged investment in the futures contacts comprising the index plus the Treasury bill rate of interest that could be earned on funds committed to the trading of the underlying contracts. The index is derived from the West Texas Intermediate (WTI) crude oil futures contract traded on the New York Mercantile Exchange.
PERFORMANCE
Symbol Value ($)
1 Month 10.24%
3 Months 0.60%
1 Year -0.42%
3 Years* 2.27%
5 Years* -21.83%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
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 12:03 PM 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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