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

BAL:USCommodity
  • 42.92
    NAV
  • 0.84  -1.92%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.75%
    Expense Ratio
  • Today
     
    42.78
    60.44
    52 Week Low - High
8:04 pm ET 7/30/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 7/30/2014
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 7/30/14$15 million
1 Month Return-13.23
3 Month Return-26.34
Year to Date-19.10
1 Year Return-21.41
3 Year Return-11.81
5 Year Return6.71
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 Deviation21.11
Sharpe Ratio-0.89
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!