DETAILS
Symbol Value ($)
Previous Close 6.78
Open 6.80
Day's High 6.85
Day's Low 6.80
Volume 6,165
Bid 6.50
Bid Size 200
Ask 6.87
Ask Size 800
52-Wk High 7.61
52-Wk Low 6.35
Beta 0.99
YTD NAV Return -1.29
YTD Market Return -1.44
Inception Date 10/17/2007
Shares Outstanding 6.30 Mil
  • Last trade 8/29/2014 2:08 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index – Energy Total Return index. The index represents the value of a basket of 6 energy commodity futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month -2.97%
3 Months -6.16%
1 Year -6.16%
3 Years* 1.87%
5 Years* 2.51%
  • * Annualized returns
  • Data through 8/29/2014 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
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Financial data in US dollars | Page generated 7:56 PM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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