¹ Continuous Commodity Total Return Index (CCI-TR): A broad-based commodity index consisting of 17 different commodities. Each of the commodities is continuously rebalanced and a Treasury bill return is added to the return from the commodities to reflect interest earned on margin. An investor can not invest directly in an index.

² S&P 500 (SPX): A market weighted index owned and maintained by Standard & Poor’s, a division of McGraw-Hill, containing the stocks of 500 large capitalization corporations. An investor can not invest directly in an index.

Standard deviation is a statistical measure of the extent to which returns of an asset vary from its average.

†Index return does not represent fund return. The Fund does not have an operating performance history, and thus, the index performance should not be considered reflective of Fund performance. You cannot invest directly in an index.