Prices & Returns

as of February 24, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.86 $0.00
+0.0%
+2.1% 1.25%     0.95%
CM Commodity Index Fund-I COMIX $4.96 $0.00
+0.0%
+2.1% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.95 $0.01
+0.2%
+2.1% 1.00%     0.70%
Emerging Markets Fund-A GBFAX $13.34 $-0.09
-0.7%
+8.2% 1.46%     1.46%
Emerging Markets Fund-C EMRCX $12.04 $-0.08
-0.7%
+8.1% 2.26%     2.26%
Emerging Markets Fund-I EMRIX $14.07 $-0.10
-0.7%
+8.2% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $13.54 $-0.10
-0.7%
+8.2% 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $36.31 $-0.54
-1.5%
-1.5% 1.36%     1.36%
Global Hard Assets Fund-C GHACX $31.48 $-0.47
-1.5%
-1.6% 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $37.95 $-0.57
-1.5%
-1.5% 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $36.92 $-0.55
-1.5%
-1.5% 1.15%     1.13%
International Investors Gold Fund-A INIVX $10.19 $-0.20
-1.9%
+18.2% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $8.98 $-0.18
-2.0%
+18.0% 2.22%     2.20%
International Investors Gold Fund-I INIIX $12.97 $-0.26
-2.0%
+18.2% 1.07%     1.00%
International Investors Gold Fund-Y INIYX $10.37 $-0.21
-2.0%
+18.1% 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.90 $0.01
+0.1%
+1.5% 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $9.00 $0.02
+0.2%
+1.6% 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.98 $0.01
+0.1%
+1.6% 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $7.03 $-0.01
-0.1%
+4.6% 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.77 $-0.01
-0.2%
+4.5% 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.14 $-0.01
-0.1%
+4.7% 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.11 $-0.01
-0.1%
+4.7% 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $26.83 $-0.07
-0.3%
+3.3% 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $26.90 $-0.06
-0.2%
+3.4% 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $26.89 $-0.06
-0.2%
+3.4% 1.23%     1.09%