AIG Commodity Strategy A (SUNAX)

7.64 0.00 (0.00%) At close: 08:03PM EDT

• Previous close: 7.64
• YTD return: 18.45%
• Expense ratio (net): 1.72%
• Category: Commodities Broad Basket
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 27.98M
• Beta (5Y monthly): 0.99
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 1.00%
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 04 Nov 2008