iPath Dow Jones-UBS Cotton Subindex Total Return Callable ETNAdd to My Watchlist

BAL:USCommodity
  • 57.06
    NAV
  • 0.12  -0.21%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.75%
    Expense Ratio
  • Today
     
    47.97
    60.44
    52 Week Low - High
8:04 pm ET 4/17/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 4/17/2014
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 4/17/14$25 million
1 Month Return-1.96
3 Month Return4.32
Year to Date7.28
1 Year Return5.65
3 Year Return-16.81
5 Year Return14.68
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load0.00
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee0.00
12b1 Fee0.00
Total Expense Ratio0.75%
Risk
Standard Deviation23.10
Sharpe Ratio0.18
Fund Profile
iPath Dow Jones-UBS Cotton Total Return Sub-IndexSM ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Dow Jones-UBS Cotton Total Return Sub-Index.
Managers
Inception Date6/24/08
Web Sitewww.ipathetn.com

Watchlist

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

Sign In Now

 

Not Registered?

Get complete access to The Washington Post online - it's FREE!