| 6.49 Data as of May 24 |  -0.02 / -0.31%Today’s Change | 5.46 Today|||52-Week Range 7.01 | -0.76% Year-to-Date |
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Energy Total Return index. The index represents the value of a basket of 6 energy commodity futures contracts.
| 1 month | +7.98% | 3 years | +6.69% | |
| 3 months | -2.98% | 5 years | -16.32% | |
| 1 year | +1.56% | Since inception | -7.38% |
| Previous close | $6.51 |
| Open day’s range | 6.46 – 6.52 |
| Net asset value (NAV) | 6.51 (05/22/2013) |
| Daily volume | 19,027 |
| Average volume (3 months) | 34,133 |
| RJN | Category | |
|---|---|---|
| Performance 5-yr return | -16.32% | -16.92% |
| Expense Gross exp ratio | 0.75% | 0.87% |
| Risk 5 year sharpe ratio | -0.33 | -0.43 |
| Net assets | $61.1M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
| UBN UBS E-TRACS CMCI Energy Total Return ETN |
| DBE PowerShares DB Energy Trust |
| UHN United States Diesel-Heating Oil Fund, L... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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