46.71Down-0.31-0.66%Today's Close  |  46.71 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 47.02
Open 46.77
Day's High 46.85
Day's Low 46.71
Volume 10,776
Bid 46.64
Bid Size 1,100
Ask 46.82
Ask Size 1,100
52-Wk High 50.43
52-Wk Low 44.34
Beta 1.02
YTD NAV Return +5.21
YTD Market Return +0.36
Inception Date 7/31/2007
Shares Outstanding 5.21 Mil
  • Last trade 7/31/2014 3:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.
PERFORMANCE
Symbol Value ($)
1 Month -1.52%
3 Months 1.23%
1 Year 4.76%
3 Years* -2.46%
5 Years* 4.68%
  • * Annualized returns
  • Data through 7/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Broad Basket
Morningstar Risk High
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
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 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 7:41 PM ET
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GSC BUZZ
MARKET UPDATE
[BRIEFING.COM] Dec gold fell deeper into negative territory after pulling back from a session high of $1295.30 per ounce set at the open of floor trade. It brushed a session low of $1281.90 per ounce moments before settling with a 1.1% loss at $1283. ... More
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