DCXAX
Catalyst/Millburn Dynamic Cmdty Stgy-A
$9.63
-0.05 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 10.424M |
| 52 Week High | 10.24 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | DCXAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.63 |
| Price Yesterday | 9.68 |
| Market Cap | 10.42 |
| YTD Return | 4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 10.42M |
| Shares Outstanding | 1.08M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -72.92% |
|---|---|
| Five Days | 17.05% |
| One Months | 8.20% |
| Three Months | -14.57% |
| Six Months | 16.06% |
| Nine Months | 6.20% |
| One Year | 3.89% |
| Three Years | 7.09% |
| Five Years | 1.18% |
| Ten Years | -999 |
| YTD | 9.73% |
| Since Inception | 2.19% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.63% |
| Three Months | -3.80% |
| Six Months | 7.60% |
| Nine Months | 4.56% |
| One Year | 3.88% |
| Three Years | 22.68% |
| Five Years | 6.03% |
| Ten Years | -999 |
| YTD | 4.90% |
| Since Inception | 20.80% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | -7.37% |
| 2022 | 18.44% |
| 2021 | 0.10% |
| 2020 | -10.70% |
| 2019 | 3.45% |
| 2018 | 0.15% |
| 2017 | 8.65% |
| 2016 | 5.05% |
| 2015 | -0.70% |
Risk against SP-DA
| Alpha | -12.38% |
|---|---|
| Beta | 0.47 |
| Correlation | 42.74% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 18.27% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -2.04 |
| Sortino | -7.23 |
| Treynor | -3.2 |
| Ulcer Index | 5.91 |
| Ulcer Performance Index | -4.2 |