34.86 Up +0.15 +0.43%
DETAILS
Symbol Value ($)
Previous Close 34.71
Open 34.88
Day's High 34.93
Day's Low 34.69
Volume 3.18 Mil
Bid 0.00
Bid Size NA
Ask 35.39
Ask Size 1,000
52-Wk High 39.54
52-Wk Low 32.68
Beta 1.04
YTD NAV Return -1.61
YTD Market Return -1.73
Inception Date 4/10/2006
Shares Outstanding 20.20 Mil
  • Last trade 8/20/2014 7:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to reflect the performance, less expenses, of the spot price of West Texas Intermediate (WTI) light, sweet crude oil. The fund will invest in futures contracts for WTI light, sweet crude oil, other types of crude oil, heating oil, gasoline, natural gas and other petroleum based-fuels that are traded on exchanges. It may also invest in other oil interests such as cash-settled options on oil futures contracts, forward contracts for oil, and OTC transactions that are based on the price of oil.
PERFORMANCE
Symbol Value ($)
1 Month -8.26%
3 Months -7.30%
1 Year -9.21%
3 Years* 2.70%
5 Years* -1.94%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 49.67%
Fixed Income 0.00%
Other 50.33%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Wti Crude Future Sep14 50.33%
US Treasury Bill 4.13%
US Treasury Bill 4.13%
US Treasury Bill 4.13%
US Treasury Bill 4.13%
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 8:29 PM ET
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