Type of security: Fund
The data is delayed by 15 minutes.
Description: The investment seeks investment results that replicate as closely as possible, before fees and expenses, the price and yield performance of the Thomson Reuters CRB Commodity Producers Index. The fund, using a low cost "passive" or "indexing" investment approach, seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the underlying index. The fund will normally invest at least 80% of its total assets in the equity securities that comprise the underlying index and depositary receipts based on the securities in the underlying index. The fund is non-diversified.
|High 52 week||40.27||Low 52 week||25.59||Last close||30.24||Last change||-4.94%|
|RSI||41.17||Average true range||0.56||Beta||1.06||Volume|
|Simple moving average 20 days||-2.35%||Simple moving average 50 days||4.67%||Simple moving average 200 days||-3.97%|
|Performance Week||-6.35%||Performance Month||5.04%||Performance Quart||4.36%||Performance Half||1.47%|
|Performance Year||-19.4%||Performance Year-to-date||3.99%||Volatility daily||1.93%||Volatility weekly||4.31%|
|Volatility monthly||8.82%||Volatility yearly||30.57%||Relative Volume||0%||Average Volume||3.34 K|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings||151|
|Price to Book Value||Price to Earnings||Total expense ratio||0.65%||Total net assets|
|Weighted market capitalization|
|Total Expense Ratio||0.65|
|Number Of Holdings||151|
|Exxon Mobil Corp||5,48|
|Potash Corp Of Saskatchewan||3,74|
|Rio Tinto Plc||2,11|
|Bhp Billton Plc||1,94|
|The Mosaic Co||1,93|
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