CMCAX
VanEck CM Commodity IxFd-A
$68.93
-0.60 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 555.57M |
| 52 Week High | 71.96 |
| 52 Week Low | 63.56 |
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Key Data
| Symbol | CMCAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 68.93 |
| Price Yesterday | 69.53 |
| Market Cap | 555.57 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 71.96 |
|---|---|
| 52 Week Low | 63.56 |
| Market Cap | 555.57M |
| Shares Outstanding | 8.06M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | -88.77% |
|---|---|
| Five Days | -30.05% |
| One Months | 2.22% |
| Three Months | -4.20% |
| Six Months | 14.61% |
| Nine Months | 4.40% |
| One Year | 7.43% |
| Three Years | 8.53% |
| Five Years | 10.29% |
| Ten Years | 0.79% |
| YTD | 12.53% |
| Since Inception | -0.32% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | -0.71% |
| One Month | 0.17% |
| Three Months | -1.05% |
| Six Months | 6.93% |
| Nine Months | 3.24% |
| One Year | 7.42% |
| Three Years | 27.67% |
| Five Years | 62.98% |
| Ten Years | 8.20% |
| YTD | 6.28% |
| Since Inception | -4.22% |
Yearly Returns
| 2024 | 6.28% |
|---|---|
| 2023 | -2.66% |
| 2022 | 13.94% |
| 2021 | 32.96% |
| 2020 | 1.11% |
| 2019 | 8.37% |
| 2018 | -11.42% |
| 2017 | 6.58% |
| 2016 | 15.01% |
| 2015 | -25.29% |
Risk against SP-DA
| Alpha | -1.92% |
|---|---|
| Beta | 0.17 |
| Correlation | 18.41% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 3.39% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -2.07 |
| Sortino | -10.06 |
| Treynor | 12.05 |
| Ulcer Index | 4.01 |
| Ulcer Performance Index | -5.31 |