Fund Description
The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.
Fund Snapshot Updated 05.23.2013
| Previous Close | $24.76 | Expense Ratio | 0.50% |
| YTD Return | 5.8% | Avg. 30-Day Volume | 2,701 |
| 1-Year Return | 1.2% | Market Cap | Loading... |
| Bid | $24.72 | Shares Outstanding | 2,698,000 |
| Ask | $24.75 | Dividends | $0.00 |
