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Historical Performance for RTR
| Price Performance for RTR | 100 Days | 200 Days | 260 Days |
| Percent Change | unch | +11.19% | +14.34% |
| Net Change | unch | +3.58 | +4.46 |
| Volume history for RTR | 20 Days | 65 Days |
| Average Daily Volume | 2,050 | 2,070 |
| Current Net Asset Value (NAV) | 35.10 | Price 1 year ago | 35.29 |
| Fundamentals for RTR | |||
|---|---|---|---|
| Alpha | -1.75 | Beta | 1.07 |
| Weighted Alpha | +11.39 | Standard Deviation | -0.18 |
One year Chart for RTR
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Top Holdings for RTR
| SNP | China Petroleum & Chemical Corp. | 4.94% |
| PTR | Petrochina Company Limited | 4.76% |
| BP | Bp P.L.C. | 4.74% |
| TM | Toyota Motor Corp Ltd Ord | 3.85% |
| TOT | Totalfinaelf S.A. | 3.48% |
| RDS.A | Royal Dutch Shell Plc | 3.4% |
| RDS.B | Royal Dutch Shell | 3.39% |
| E | Eni S.P.A. | 2.37% |
| PBR.A | Petroleo Brasileiro S.A.- Petrobras | 2.11% |
| NTT | Nippon Telegraph And Telephone Corp. | 2.07% |
RTR's Component Performance Graph
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Portfolio & Management for RTR
| Portfolio Characteristics for RTR | |||
|---|---|---|---|
| Assets Under Management | 24,570 | Shares Outstanding | 700 |
| Expense Ratio | 0.49% | Expense Ratio Gross | 1.01% |
| Expense Ratio Net | 0.49% | Options | No |
| Management for RTR | |||
|---|---|---|---|
| Management Fee | 0.49 | Managers Fee | 0.60% |
| Inception Date | 11/20/08 | First Trade date | 11/20/08 |
| First Trade Price | 22.40 | First Trade Close | 22.40 |