iPath® Bloomberg Cotton SubTR ETN (BAL)

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50.02 -0.64  -1.25% NYSE Arca May 22, 20:00 Delayed 2m USD
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BAL Price Chart

BAL Key Stats

Net Asset Value 49.90
Discount or Premium to NAV 0.08%
Turnover Ratio --

BAL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.94% 0.72% --
3M 2.18% -6.09% --
6M 5.09% -2.04% --
1Y 17.69% -5.47% --
3Y -4.93% -15.57% --
5Y -2.03% -11.23% --
As of May 22, 2017
Returns for periods of 1 year and above are annualized.

BAL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

BAL Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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BAL Ratings

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BAL Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Cotton TR USD
100.0%

BAL Manager Info

Name Tenure
No Manager 8.86 yrs

BAL Net Fund Flows

1M -44768.56
3M 2.703M
6M -1.335M
YTD 2.501M
1Y -1.979M
3Y -5.265M
5Y -17.65M
10Y --
As of April 30, 2017

BAL Risk Info

Beta (5Y) 1.645
Max Drawdown (All) 67.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2581
30-Day Rolling Volatility 30.88%
Daily Value at Risk (VaR) 1% (All) 5.14%
Monthly Value at Risk (VaR) 1% (All) 22.36%

BAL Comparables

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BAL Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/28/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BAL Excel Add-In Codes

  • Name: =YCI("BAL","name")
  • Broad Asset Class: =YCI("BAL", "broad_asset_class")
  • Broad Category: =YCI("BAL", "broad_category_group")
  • Prospectus Objective: =YCI("BAL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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