| 8.21 Real-Time Quote |  -0.03 / -0.36%Today’s Change | 7.53 Today|||52-Week Range 9.31 | -4.76% Year-to-Date |
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.
| 1 month | +2.85% | 3 years | +6.18% | |
| 3 months | -4.51% | 5 years | -8.63% | |
| 1 year | +0.24% | Since inception | -3.36% |
| Previous close | $8.24 |
| Open day’s range | 8.18 – 8.23 |
| Net asset value (NAV) | 8.26 (05/22/2013) |
| Daily volume | 105,178 |
| Average volume (3 months) | 484,586 |
| RJI | Category | |
|---|---|---|
| Performance 5-yr return | -8.63% | -7.12% |
| Expense Gross exp ratio | 0.75% | 0.80% |
| Risk 5 year sharpe ratio | -0.22 | -0.24 |
| Net assets | $652.5M | $772.5M |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Dividend / Share | -- | 0.34% |
| DBC PowerShares DB Commodity Index Tracking ... |
| GCC GreenHaven Continuous Commodity Index Tr... |
| DJCI UBS E-TRACS DJ-UBS Commodity Index Total... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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