Performance Data as of: December 5, 2016
| Daily | Monthly | Quarterly | YTD | NAV | |
|---|---|---|---|---|---|
| RIRMF | 1.17% | 3.00% | 3.62% | 10.00% | 545.74 |
Please note the only official valuation of your investment is your monthly statement from the fund administrator. The above prices are provided as estimates only and are subject to change and or correction. The above prices should not be relied upon as a reflection of the actual value of your holding.
Jim Rogers conceived and developed the Rogers International Commodity Index® and its sub-sector Indices. “Jim Rogers”, “James Beeland Rogers, Jr.”, and “Rogers” are trademarks and service marks of, and “Rogers International Commodity Index®” and “RICI®” are registered trademarks and service marks of, Beeland Interests, Inc., which is owned and controlled by James Beeland Rogers, Jr., and are used subject to license. The personal names and likeness of Jim Rogers/James Beeland Rogers, Jr. are owned and licensed by James Beeland Rogers Jr.