| 20.84 Data as of May 23 |  -0.143 / -0.68%Today’s Change | 20.75 Today|||52-Week Range 27.16 | -15.23% Year-to-Date |
The investment seeks to replicate, net of expenses, theRICI EnhancedSM Precious 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 | +0.57% | 3 years | -- | |
| 3 months | -12.47% | 5 years | -- | |
| 1 year | -- | Since inception | -16.45% |
| Previous close | $20.98 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 20.89 (05/23/2013) |
| Daily volume | 530 |
| Average volume (3 months) | 517 |
| RGRP | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.06% |
| Expense Gross exp ratio | 0.95% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.46 |
| Net assets | $3.5M | $3.3B |
| Average market cap | -- | $2.2B |
| Average P/E | -- | 14.2 |
| Dividend / Share | -- | 0.25% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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