Prices & Returns

as of July 21, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.58 $-0.03
-0.7%
-3.8% 1.31%     0.95%
CM Commodity Index Fund-I COMIX $4.68 $-0.04
-0.9%
-3.7% 0.91%     0.65%
CM Commodity Index Fund-Y CMCYX $4.67 $-0.03
-0.6%
-3.7% 0.99%     0.70%
Emerging Markets Fund-A GBFAX $16.29 $0.03
+0.2%
+32.1% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $14.66 $0.03
+0.2%
+31.6% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $17.22 $0.03
+0.2%
+32.5% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $16.57 $0.03
+0.2%
+32.5% 1.21%     1.10%
Global Hard Assets Fund-A GHAAX $31.97 $-0.20
-0.6%
-13.3% 1.50%     1.38%
Global Hard Assets Fund-C GHACX $27.63 $-0.17
-0.6%
-13.7% 2.15%     2.15%
Global Hard Assets Fund-I GHAIX $33.47 $-0.21
-0.6%
-13.1% 1.05%     0.95%
Global Hard Assets Fund-Y GHAYX $32.54 $-0.20
-0.6%
-13.2% 1.19%     1.13%
International Investors Gold Fund-A INIVX $9.55 $0.06
+0.6%
+10.8% 1.35%     1.35%
International Investors Gold Fund-C IIGCX $8.40 $0.06
+0.7%
+10.4% 2.10%     2.10%
International Investors Gold Fund-I INIIX $12.18 $0.08
+0.7%
+11.0% 1.01%     1.00%
International Investors Gold Fund-Y INIYX $9.74 $0.07
+0.7%
+10.9% 1.11%     1.10%
Long/Short Equity Index Fund-A LSNAX $9.07 $-0.01
-0.1%
+3.4% 4.21%     1.23%
Long/Short Equity Index Fund-I LSNIX $9.18 $0.00
+0.0%
+3.6% 1.86%     0.93%
Long/Short Equity Index Fund-Y LSNYX $9.16 $-0.01
-0.1%
+3.6% 4.11%     0.98%
Unconstrained Emerging Markets Bond Fund-A EMBAX $7.05 $-0.02
+0.2%
+8.1% 1.68%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.76 $-0.02
+0.2%
+7.6% 3.01%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.16 $-0.03
+0.0%
+8.1% 0.96%     0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.13 $-0.03
+0.0%
+8.1% 1.19%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $28.39 $-0.01
+0.0%
+9.3% 3.60%     1.38%
VE NDR Managed Allocation Fund-I NDRUX $28.49 $-0.01
+0.0%
+9.5% 3.21%     1.08%
VE NDR Managed Allocation Fund-Y NDRYX $28.47 $-0.01
+0.0%
+9.5% 4.38%     1.13%