JCRAX
ALPS/CorCmdty Mgmt CmpltCmdty Stratg-Inv
$7.40
-0.05 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1020.467M |
| 52 Week High | 7.84 |
| 52 Week Low | 6.81 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JCRAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.4 |
| Price Yesterday | 7.45 |
| Market Cap | 1,020.47 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 7.84 |
|---|---|
| 52 Week Low | 6.81 |
| Market Cap | 1,020.47M |
| Shares Outstanding | 137.90M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -81.71% |
|---|---|
| Five Days | -12.73% |
| One Months | -4.97% |
| Three Months | -9.32% |
| Six Months | 10.04% |
| Nine Months | 3.84% |
| One Year | 4.66% |
| Three Years | 5.06% |
| Five Years | 8.32% |
| Ten Years | -0.09% |
| YTD | 7.19% |
| Since Inception | 1.67% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.40% |
| Three Months | -2.37% |
| Six Months | 4.82% |
| Nine Months | 2.83% |
| One Year | 4.65% |
| Three Years | 15.86% |
| Five Years | 48.98% |
| Ten Years | -0.90% |
| YTD | 3.64% |
| Since Inception | 25.98% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | -7.38% |
| 2022 | 12.80% |
| 2021 | 29.48% |
| 2020 | 2.15% |
| 2019 | 11.00% |
| 2018 | -14.54% |
| 2017 | 4.61% |
| 2016 | 15.58% |
| 2015 | -21.79% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.17 |
| Correlation | 16.14% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 2.60% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -2.09 |
| Sortino | -10.17 |
| Treynor | -4.34 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -5 |