GCC - Continuous Commodity Index Fund Fundamentals

GCC Tracks This Index: Continuous Commodity Index-Total Return
Description: The Index is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting, the index offers significant exposure to grains, livestock, and soft commodities and a lower energy weighting than many of its peers.

GCC Performance

1 Week Return: -2.08%
2 Week Return: -3.64%
4 Week Return: -6.83%
13 Week Return: -14.23%
26 Week Return: -10.84%
YTD Return: -8.76%
1 Year Return: -19.52%
3 Year Return: 15.68%
5 Year Return: n/a
Data as of 05/23/2012

GCC Expenses & Fees

  • Expense Ratio: 0.85%
  • Category: Commodities
  • Category Range: 0.5% to 1.25%
  • Category Average: 0.78%

GCC Valuation

P/E Ratio: n/a
Beta: 0.82
20 Day Moving Average: $28.45
60 Day Moving Average: $29.71
Data as of 05/23/2012

GCC Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: 0.00%
Data as of 05/23/2012

GCC Volatility

5 Day Volatility: 66.67%
20 Day Volatility: 10.59%
50 Day Volatility: 11.41%
200 Day Volatility: 12.32%
Standard Deviation: 2.02%
Data as of 05/23/2012

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