Prices & Returns

as of November 14, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.61 $0.04
+0.9%
-5.3% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $4.72 $0.04
+0.9%
-5.2% 0.92%     0.65%
CM Commodity Index Fund-Y CMCYX $4.71 $0.04
+0.9%
-5.0% 0.97%     0.70%
Emerging Markets Fund-A GBFAX $14.17 $0.06
+0.4%
-23.2% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $12.63 $0.05
+0.4%
-23.7% 2.28%     2.28%
Emerging Markets Fund-I EMRIX $15.01 $0.06
+0.4%
-22.9% 1.15%     1.00%
Emerging Markets Fund-Y EMRYX $14.43 $0.05
+0.4%
-23.0% 1.15%     1.10%
Global Hard Assets Fund-A GHAAX $29.15 $-0.10
-0.3%
-19.7% 1.53%     1.38%
Global Hard Assets Fund-C GHACX $24.93 $-0.09
-0.4%
-20.3% 2.19%     2.19%
Global Hard Assets Fund-I GHAIX $30.70 $-0.10
-0.3%
-19.4% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $29.77 $-0.10
-0.3%
-19.6% 1.16%     1.13%
International Investors Gold Fund-A INIVX $7.03 $0.09
+1.3%
-25.1% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $6.14 $0.08
+1.3%
-25.6% 2.21%     2.20%
International Investors Gold Fund-I INIIX $9.06 $0.12
+1.3%
-24.8% 1.04%     1.00%
International Investors Gold Fund-Y INIYX $7.18 $0.09
+1.3%
-24.8% 1.16%     1.10%
Morningstar Wide Moat - MF I MWMIX $28.25 $-0.14
-0.5%
+6.1% 1.01%     0.59%
Morningstar Wide Moat - MF Z MWMZX $28.27 $-0.15
-0.5%
+6.2% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.26 $0.00
+0.0%
-5.6% 1.71%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $5.99 $-0.01
-0.2%
-6.3% 3.38%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.37 $0.00
+0.0%
-5.4% 1.06%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.34 $-0.01
-0.2%
-5.6% 1.30%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $27.81 $-0.03
-0.1%
-5.1% 2.33%     1.39%
VE NDR Managed Allocation Fund-I NDRUX $27.99 $-0.03
-0.1%
-4.8% 2.03%     1.09%
VE NDR Managed Allocation Fund-Y NDRYX $27.95 $-0.03
-0.1%
-4.9% 1.99%     1.14%