| 9.52 Data as of 3:59pm ET |  -0.03 / -0.31%Today’s Change | 9.11 Today|||52-Week Range 11.30 | -11.28% Year-to-Date |
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Metals Total Return index. The index represents the value of a basket of 10 metals commodity futures contracts.
| 1 month | +1.06% | 3 years | +3.28% | |
| 3 months | -6.74% | 5 years | -1.19% | |
| 1 year | -3.93% | Since inception | -0.83% |
| Previous close | $9.55 |
| Open day’s range | 9.47 – 9.53 |
| Net asset value (NAV) | 9.54 (06/04/2013) |
| Daily volume | 17,500 |
| Average volume (3 months) | 16,047 |
| RJZ | Category | |
|---|---|---|
| Performance 5-yr return | -1.19% | -7.14% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | 0.06 | -0.05 |
| Net assets | $32.7M | $29.5M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
| UBM UBS E-TRACS CMCI Industrial Metals Total... |
| JJC iPath Dow Jones-UBS Copper Total Return ... |
| JJM iPath Dow Jones-UBS Industrial Metals To... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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