| 20.89 Data as of 2:49pm ET |  -0.0712 / -0.34%Today’s Change | 19.60 Today|||52-Week Range 21.72 | -2.75% Year-to-Date |
The investment seeks to achieve total returns reflective of money market rates in selected commodity-producing countries and changes to value of such countries' currencies relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected commodity-producing countries. It generally expects to maintain an average portfolio maturity of 90 days or less. The fund is non-diversified.
| 1 month | -1.46% | 3 years | -- | |
| 3 months | -3.01% | 5 years | -- | |
| 1 year | +3.05% | Since inception | +1.74% |
| Previous close | $20.96 |
| Open day’s range | 20.69 – 20.90 |
| Net asset value (NAV) | 20.93 (05/20/2013) |
| Daily volume | 8,590 |
| Average volume (3 months) | 5,801 |
| CCX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.55% | 0.44% |
| Risk 5 year sharpe ratio | -- | 0.06 |
| Net assets | $21.6M | $148.1M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.25% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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