Precious Metals Commodity

Fund

$10.89

+1.30%

$469.84 M

0.00%

$0.00

38.20%

0.59%

Fund

$10.65

+1.33%

$180.88 M

0.07%

$0.01

26.48%

2.01%

Fund

$21.52

-0.56%

$109.77 M

0.00%

$0.00

-9.16%

1.53%

Fund

$17.33

+0.23%

$4.58 M

1.59%

$0.27

8.52%

1.78%