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6.66 Up +0.00 +0.00%
DETAILS
Symbol Value ($)
Previous Close 6.66
Open 6.71
Day's High 6.71
Day's Low 6.66
Volume 59,575
Bid 5.43
Bid Size 1,100
Ask 7.49
Ask Size 1,400
52-Wk High 7.01
52-Wk Low 5.46
Beta 0.98
YTD NAV Return +1.07
YTD Market Return +1.83
Inception Date 10/17/2007
Shares Outstanding 8.62 Mil
  • Last trade 6/17/2013 3:50 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index – Energy Total Return index. The index represents the value of a basket of 6 energy commodity futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month 1.38%
3 Months 0.15%
1 Year 15.76%
3 Years* 5.31%
5 Years* -16.62%
  • * Annualized returns
  • Data through 5/30/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
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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
This information is not available right now.
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 2:18 AM ET
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[BRIEFING.COM] The major averages ended with solid gains as the S&P 500 rose 0.8%. Stocks reached their highs one hour into the session and drifted near those levels into the afternoon. However, equities were rattled by a Financial Times story sugges ... More
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