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| 27.24 Delayed Data As of May 25 |  +0.08 / +0.29%Today’s Change | 26.69 Today|||52-Week Range 30.23 | -7.79% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.
| Trilogy Capital Inc. Buys SPDR Portfolio Aggregate Bond, JPMorgan Diversified Return ... May 24 / GuruFocus News - Paid Partner Content |
| 1 month | -0.87% | 3 years | +3.45% | |
| 3 months | -2.63% | 5 years | +3.01% | |
| 1 year | -3.40% | Since inception | +6.16% |
| Previous close | $27.16 |
| Open day’s range | 27.19 – 27.25 |
| Net asset value (NAV) | 27.22 (05/25/2018) |
| Daily volume | 638,477 |
| Average volume (3 months) | 1,925,961 |
| PCY | Category | |
|---|---|---|
| Performance 5-yr return | +3.01% | +2.75% |
| Expense Gross exp ratio | 0.50% | 1.12% |
| Risk 5 year sharpe ratio | 0.32 | 0.29 |
| Net assets | $4.8B | $743.5M |
| Average market cap | -- | $26.8B |
| Average P/E | -- | 45.9 |
| Dividend / Share | -- | 0.09% |
| VWOB Vanguard Emerging Markets Government Bon... |
| EMB iShares J.P. Morgan USD Emerging Markets... |
| EMSH ProShares Short Term USD Emerging Market... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 2.39% |
| -- | 1.36% |
| -- | 1.34% |
| -- | 1.32% |
| -- | 1.32% |
| -- | 1.15% |
| -- | 0.99% |
| -- | 0.91% |
| -- | 0.90% |
| -- | 0.90% |
