iPath Bloomberg Cotton Subindex Total Return ETNAdd to My Watchlist

BAL:USCommodity
  • 41.99
    NAV
  • 0.47  1.13%
    Prev Day's Change
  • 0.99
    Beta vs SPX
  • 0.75%
    Expense Ratio
  • Today
     
    40.66
    60.44
    52 Week Low - High
8:04 pm ET 10/21/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
8:04 pm ET 10/21/2014
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 10/21/14$20 million
1 Month Return0.38
3 Month Return-8.09
Year to Date-21.00
1 Year Return-20.25
3 Year Return-11.18
5 Year Return3.62
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 Deviation27.01
Sharpe Ratio-1.02
Fund Profile
iPath Bloomberg Cotton Total Return Sub-IndexSM ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Bloomberg Cotton Total Return Sub-Index.
Managers
Inception Date6/24/08
Web Sitewww.ipathetn.com

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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.

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