| 19.52 Data as of Jun 17 | Today’s Change | 19.52 Today|||52-Week Range 27.16 | -20.59% Year-to-Date |
The investment seeks to replicate, net of expenses, theRICI EnhancedSM Precious Metals Index. The index is designed to track the value of a weighted basket consisting of between 4 and 20 Component Commodities, and is intended to serve as a measure of the prices of those Component Commodities in the world economy.
| 1 month | -0.84% | 3 years | -- | |
| 3 months | -15.33% | 5 years | -- | |
| 1 year | -- | Since inception | -17.97% |
| Previous close | $19.52 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 20.51 (06/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 540 |
| RGRP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.06% |
| Expense Gross exp ratio | 0.95% | 0.60% |
| Risk 5 year sharpe ratio | -- | 0.34 |
| Net assets | $3.3M | $2.8B |
| Average market cap | -- | $2.1B |
| Average P/E | -- | 17.0 |
| Dividend / Share | -- | 0.25% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |