Prices & Returns

as of June 27, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.40 $0.04
+0.9%
-7.6% 1.31%     0.95%
CM Commodity Index Fund-I COMIX $4.50 $0.05
+1.1%
-7.4% 0.91%     0.65%
CM Commodity Index Fund-Y CMCYX $4.49 $0.05
+1.1%
-7.4% 0.99%     0.70%
Emerging Markets Fund-A GBFAX $15.54 $-0.09
-0.6%
+26.0% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $13.99 $-0.08
-0.6%
+25.6% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $16.42 $-0.10
-0.6%
+26.3% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $15.80 $-0.09
-0.6%
+26.3% 1.21%     1.10%
Global Hard Assets Fund-A GHAAX $30.21 $-0.05
-0.2%
-18.1% 1.50%     1.38%
Global Hard Assets Fund-C GHACX $26.13 $-0.04
-0.2%
-18.3% 2.15%     2.15%
Global Hard Assets Fund-I GHAIX $31.62 $-0.06
-0.2%
-17.9% 1.05%     0.95%
Global Hard Assets Fund-Y GHAYX $30.75 $-0.05
-0.2%
-17.9% 1.19%     1.13%
International Investors Gold Fund-A INIVX $9.56 $-0.06
-0.6%
+10.9% 1.35%     1.35%
International Investors Gold Fund-C IIGCX $8.41 $-0.05
-0.6%
+10.5% 2.10%     2.10%
International Investors Gold Fund-I INIIX $12.19 $-0.07
-0.6%
+11.1% 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 $8.88 $-0.02
-0.2%
+1.3% 4.21%     1.23%
Long/Short Equity Index Fund-I LSNIX $8.98 $-0.02
-0.2%
+1.4% 1.86%     0.93%
Long/Short Equity Index Fund-Y LSNYX $8.96 $-0.02
-0.2%
+1.4% 4.11%     0.98%
Unconstrained Emerging Markets Bond Fund-A EMBAX $7.07 $-0.01
-0.1%
+7.9% 1.68%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.79 $0.00
+0.0%
+7.6% 3.01%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.18 $-0.01
-0.1%
+7.9% 0.96%     0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.15 $-0.01
-0.1%
+7.9% 1.19%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $28.01 $-0.14
-0.5%
+7.9% 3.60%     1.38%
VE NDR Managed Allocation Fund-I NDRUX $28.10 $-0.15
-0.5%
+8.0% 3.21%     1.08%
VE NDR Managed Allocation Fund-Y NDRYX $28.09 $-0.14
-0.5%
+8.0% 4.38%     1.13%