DETAILS
Symbol Value ($)
Previous Close 7.74
Open 7.71
Day's High 7.74
Day's Low 7.70
Volume 277,226
Bid 0.00
Bid Size NA
Ask 9.75
Ask Size 1,000
52-Wk High 8.74
52-Wk Low 7.70
Beta 0.94
YTD NAV Return -5.27
YTD Market Return -5.26
Inception Date 10/17/2007
Shares Outstanding 110.53 Mil
  • Last trade 9/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index – Total Return index. The index represents the value of a basket of 35 commodity futures contracts.
PERFORMANCE
Symbol Value ($)
1 Month -4.21%
3 Months -9.80%
1 Year -8.74%
3 Years* -5.64%
5 Years* 2.33%
  • * Annualized returns
  • Data through 9/12/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Broad Basket
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
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 12:51 AM ET
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