| 31.51 Data as of May 21 |  -0.20 / -0.63%Today’s Change | 28.30 Today|||52-Week Range 35.52 | -3.90% Year-to-Date |
The investment seeks investment results, through the Trust's investment in the Investing Pool, that correspond generally, but are not necessarily identical, to the performance of the S&P GSCI™ Total Return Index, before the payment of expenses and liabilities of the Trust and the Investing Pool. The Investing Pool holds long positions in CERFs, which are futures contracts listed on the CME, whose settlement at expiration is based on the value of the S&P GSCI-ER, at that time. The Investing Pool also earns interest on the assets used to collateralize its holdings of CERFs.
| 1 month | +3.77% | 3 years | +5.68% | |
| 3 months | -4.72% | 5 years | -14.81% | |
| 1 year | -1.59% | Since inception | -6.18% |
| Previous close | $31.71 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 31.66 (05/21/2013) |
| Daily volume | 232,993 |
| Average volume (3 months) | 213,498 |
| GSG | Category | |
|---|---|---|
| Performance 5-yr return | -14.81% | -7.12% |
| Expense Gross exp ratio | 0.75% | 0.80% |
| Risk 5 year sharpe ratio | -0.38 | -0.24 |
| Net assets | $1.1B | $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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