DCXIX
Catalyst/Millburn Dynamic Cmdty Stgy-I
$9.73
-0.05 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 10.424M |
| 52 Week High | 10.35 |
| 52 Week Low | 8.95 |
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Key Data
| Symbol | DCXIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.73 |
| Price Yesterday | 9.78 |
| Market Cap | 10.42 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.022 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 10.42M |
| Shares Outstanding | 1.07M |
| 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 | -72.55% |
|---|---|
| Five Days | 16.86% |
| One Months | 8.11% |
| Three Months | -14.43% |
| Six Months | 16.40% |
| Nine Months | 6.44% |
| One Year | 4.18% |
| Three Years | 7.32% |
| Five Years | 1.42% |
| Ten Years | -999 |
| YTD | 10.08% |
| Since Inception | 2.44% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.62% |
| Three Months | -3.76% |
| Six Months | 7.75% |
| Nine Months | 4.74% |
| One Year | 4.18% |
| Three Years | 23.46% |
| Five Years | 7.26% |
| Ten Years | -999 |
| YTD | 5.08% |
| Since Inception | 23.43% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | -7.21% |
| 2022 | 18.61% |
| 2021 | 0.38% |
| 2020 | -10.51% |
| 2019 | 3.82% |
| 2018 | 0.45% |
| 2017 | 8.79% |
| 2016 | 5.35% |
| 2015 | -0.60% |
Risk against SP-DA
| Alpha | -12.08% |
|---|---|
| Beta | 0.47 |
| Correlation | 42.65% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 18.19% |
| Standard Deviation | 3.52% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.19 |
| Treynor | -2.57 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -4.16 |