JCCSX
ALPS/CorCmdty Mgmt CmpltCmdty StratgA
$7.42
-0.05 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1020.473M |
| 52 Week High | 7.86 |
| 52 Week Low | 6.83 |
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Key Data
| Symbol | JCCSX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.42 |
| Price Yesterday | 7.47 |
| Market Cap | 1,020.47 |
| YTD Return | 3.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 7.86 |
|---|---|
| 52 Week Low | 6.83 |
| Market Cap | 1,020.47M |
| Shares Outstanding | 137.53M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -81.62% |
|---|---|
| Five Days | -12.70% |
| One Months | -4.96% |
| Three Months | -9.29% |
| Six Months | 10.33% |
| Nine Months | 3.81% |
| One Year | 4.64% |
| Three Years | 5.10% |
| Five Years | 8.37% |
| Ten Years | -999 |
| YTD | 7.17% |
| Since Inception | 4.32% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.40% |
| Three Months | -2.37% |
| Six Months | 4.95% |
| Nine Months | 2.81% |
| One Year | 4.64% |
| Three Years | 15.99% |
| Five Years | 49.33% |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 29.16% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | -7.25% |
| 2022 | 12.78% |
| 2021 | 29.44% |
| 2020 | 2.30% |
| 2019 | 10.99% |
| 2018 | -18.94% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.68% |
|---|---|
| Beta | 0.17 |
| Correlation | 16.37% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 2.68% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -2.09 |
| Sortino | -10.11 |
| Treynor | -4.34 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -5.08 |