|YTD NAV Return||-0.91|
|YTD Market Return||-1.58|
- Last trade 7/31/2014 11:11 AM ET
|The investment seeks to replicate, net of expenses, the S&P Chinese Renminbi Total Return Index. The index tracks the value of the Chinese RMB relative to the U.S. dollar. It follows the value of non-deliverable, three-month currency forward contracts that are rolled at three-month intervals and includes daily accrued interest.|
- * Annualized returns
- Data through 7/30/2014 12:00 AM ET
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