CMDT
PIMCO Commodity Strategy Act Exc-Trd Fd
$26.96
-0.12 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 299.256M |
| 52 Week High | 27.883 |
| 52 Week Low | 24.36 |
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Key Data
| Symbol | CMDT |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 26.96 |
| Price Yesterday | 27.08 |
| Market Cap | 299.26 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.88 |
|---|---|
| 52 Week Low | 24.36 |
| Market Cap | 299.26M |
| Shares Outstanding | 11.10M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -67.38% |
|---|---|
| Five Days | -33.64% |
| One Months | 23.30% |
| Three Months | -5.65% |
| Six Months | 15.22% |
| Nine Months | 6.42% |
| One Year | 10.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.04% |
| Since Inception | 11.10% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.81% |
| One Month | 1.67% |
| Three Months | -1.42% |
| Six Months | 7.21% |
| Nine Months | 4.72% |
| One Year | 10.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 12.91% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 5.52% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.80% |
|---|---|
| Beta | 0.3 |
| Correlation | 29.91% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 8.94% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -1.59 |
| Sortino | -8.79 |
| Treynor | 17.42 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -4.66 |