| 23.95 Data as of May 23 |  0.00 / 0.00%Today’s Change | 23.05 Today|||52-Week Range 28.05 | -10.17% Year-to-Date |
The investment seeks to replicate, net of expenses, theRICI EnhancedSM Industrial 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 | -0.83% | 3 years | -- | |
| 3 months | -8.55% | 5 years | -- | |
| 1 year | -- | Since inception | -4.76% |
| Previous close | $23.95 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 23.81 (05/24/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 771 |
| RGRI | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.14% |
| Expense Gross exp ratio | 0.95% | 0.76% |
| Risk 5 year sharpe ratio | -- | -0.12 |
| Net assets | $6.7M | $29.3M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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