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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
YCS Market Price | 12.73% | 5.27% | -2.43% | 27.20% | 12.16% | 29.04% | 18.56% | 8.30% | 5.48% | 11/24/2008 |
YCS NAV | 12.62% | 5.27% | -2.38% | 27.24% | 12.19% | 29.02% | 18.55% | 8.29% | 5.47% | 11/24/2008 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
YCS Market Price | -2.51% | -18.21% | -4.94% | 12.84% | 3.61% | 25.90% | 15.81% | 7.46% | 4.71% | 11/24/2008 |
YCS NAV | -2.53% | -18.31% | -5.04% | 12.98% | 3.64% | 25.92% | 15.81% | 7.47% | 4.71% | 11/24/2008 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker YCS
- Intraday Ticker YCS.IV
- CUSIP 74347W569
- Inception Date 11/24/08
- Gross Expense Ratio
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $45.71
- NAV Change $+0.22
- Market Price $45.72
- Market Price Change $+0.18
- Trading Volume (M) 6,134
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Snapshot
- Ticker YCS
- Intraday Ticker YCS.IV
- CUSIP 74347W569
- Inception Date 11/24/08
- Expense Ratio 0.95%
- Gross Expense Ratio
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/22/2024- NAV $45.71
- NAV Change $+0.22
- Market Price $45.72
- Market Price Change $+0.18
- Trading Volume (M) 6,134
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Holdings
as of 11/22/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | NET OTHER ASSETS / CASH | -- | $27,322,147.10 | 27,322,147 | -- |
-93.68% | -- | YEN/US DOLLAR FORWARD - UBS | -25,594,425 | -- | -3,957,351,574 | -- |
-106.15% | -- | YEN/US DOLLAR FORWARD - GOLDMAN SACHS | -29,002,220 | -- | -4,484,257,165 | -- |
Index
About the Index
The yen benchmark is the 4:00 p.m. ET yen in U.S. dollar terms (JPY/USD cross rate) as published by Bloomberg.