DETAILS
Symbol Value ($)
Previous Close 7.12
Open 7.11
Day's High 7.13
Day's Low 7.08
Volume 17,754
Bid 6.50
Bid Size 200
Ask 8.40
Ask Size 100
52-Wk High 7.61
52-Wk Low 6.35
Beta 0.94
YTD NAV Return +2.59
YTD Market Return +2.16
Inception Date 10/17/2007
Shares Outstanding 6.09 Mil
  • Last trade 7/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index – Energy Total Return index. The index represents the value of a basket of 6 energy commodity futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month -6.06%
3 Months -2.73%
1 Year 0.56%
3 Years* -0.05%
5 Years* 4.51%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:28 AM ET
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[BRIEFING.COM] The stock market finished the Tuesday session on an upbeat note with small caps pacing the rally. The Russell 2000 advanced 0.8%, while the S&P 500 added 0.5% with eight sectors ending in the green. Although geopolitical concerns facto ... More
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