CMCYX
VanEck CM Commodity IxFd-Y
$71.39
-0.63 (-0.87%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 555.503M |
| 52 Week High | 74.51 |
| 52 Week Low | 65.742 |
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Key Data
| Symbol | CMCYX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 71.39 |
| Price Yesterday | 72.02 |
| Market Cap | 555.50 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 74.51 |
|---|---|
| 52 Week Low | 65.74 |
| Market Cap | 555.50M |
| Shares Outstanding | 7.78M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -89.10% |
|---|---|
| Five Days | -30.17% |
| One Months | 2.33% |
| Three Months | -4.00% |
| Six Months | 14.86% |
| Nine Months | 4.66% |
| One Year | 7.76% |
| Three Years | 8.75% |
| Five Years | 10.58% |
| Ten Years | 1.06% |
| YTD | 12.81% |
| Since Inception | -0.06% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | -0.71% |
| One Month | 0.18% |
| Three Months | -1.00% |
| Six Months | 7.05% |
| Nine Months | 3.43% |
| One Year | 7.75% |
| Three Years | 28.46% |
| Five Years | 65.11% |
| Ten Years | 11.05% |
| YTD | 6.41% |
| Since Inception | -0.83% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | -2.56% |
| 2022 | 14.57% |
| 2021 | 33.14% |
| 2020 | 1.30% |
| 2019 | 8.71% |
| 2018 | -11.23% |
| 2017 | 6.71% |
| 2016 | 15.24% |
| 2015 | -24.88% |
Risk against SP-DA
| Alpha | -1.62% |
|---|---|
| Beta | 0.17 |
| Correlation | 18.59% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 3.45% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -2.04 |
| Sortino | -10.01 |
| Treynor | 13.87 |
| Ulcer Index | 3.96 |
| Ulcer Performance Index | -5.29 |