COMIX
VanEck CM Commodity IxFd-I
$71.76
-0.63 (-0.87%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 555.605M |
| 52 Week High | 74.88 |
| 52 Week Low | 66.063 |
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Key Data
| Symbol | COMIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 71.76 |
| Price Yesterday | 72.39 |
| Market Cap | 555.61 |
| YTD Return | 6.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 74.88 |
|---|---|
| 52 Week Low | 66.06 |
| Market Cap | 555.61M |
| Shares Outstanding | 7.74M |
| Income Dividend Yield | 3.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -88.97% |
|---|---|
| Five Days | -29.55% |
| One Months | 2.49% |
| Three Months | -3.93% |
| Six Months | 14.95% |
| Nine Months | 4.72% |
| One Year | 7.92% |
| Three Years | 8.81% |
| Five Years | 10.61% |
| Ten Years | 1.09% |
| YTD | 12.87% |
| Since Inception | -0.01% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | -0.69% |
| One Month | 0.20% |
| Three Months | -0.98% |
| Six Months | 7.09% |
| Nine Months | 3.48% |
| One Year | 7.92% |
| Three Years | 28.67% |
| Five Years | 65.35% |
| Ten Years | 11.47% |
| YTD | 6.44% |
| Since Inception | -0.20% |
Yearly Returns
| 2024 | 6.44% |
|---|---|
| 2023 | -2.83% |
| 2022 | 15.01% |
| 2021 | 33.07% |
| 2020 | 1.51% |
| 2019 | 8.54% |
| 2018 | -11.13% |
| 2017 | 6.95% |
| 2016 | 15.18% |
| 2015 | -24.84% |
Risk against SP-DA
| Alpha | -1.47% |
|---|---|
| Beta | 0.17 |
| Correlation | 18.65% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 3.48% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -2.02 |
| Sortino | -9.86 |
| Treynor | 14.79 |
| Ulcer Index | 3.95 |
| Ulcer Performance Index | -5.26 |