JCRIX
ALPS/CorCmdty Mgmt CmpltCmdty Stratg-I
$7.55
-0.05 (-0.66%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1020.518M |
| 52 Week High | 8 |
| 52 Week Low | 6.95 |
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Key Data
| Symbol | JCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.55 |
| Price Yesterday | 7.6 |
| Market Cap | 1,020.52 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.00 |
|---|---|
| 52 Week Low | 6.95 |
| Market Cap | 1,020.52M |
| Shares Outstanding | 135.17M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -81.08% |
|---|---|
| Five Days | -12.49% |
| One Months | -4.88% |
| Three Months | -9.62% |
| Six Months | 10.45% |
| Nine Months | 3.84% |
| One Year | 4.76% |
| Three Years | 5.26% |
| Five Years | 8.56% |
| Ten Years | 0.15% |
| YTD | 7.32% |
| Since Inception | 1.93% |
Returns Total
| One Day | -0.66% |
|---|---|
| Five Days | -0.26% |
| One Month | -0.40% |
| Three Months | -2.45% |
| Six Months | 5.01% |
| Nine Months | 2.83% |
| One Year | 4.76% |
| Three Years | 16.55% |
| Five Years | 50.64% |
| Ten Years | 1.51% |
| YTD | 3.71% |
| Since Inception | 30.65% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | -7.20% |
| 2022 | 13.06% |
| 2021 | 29.85% |
| 2020 | 2.47% |
| 2019 | 11.31% |
| 2018 | -14.34% |
| 2017 | 4.79% |
| 2016 | 15.95% |
| 2015 | -21.61% |
Risk against SP-DA
| Alpha | -4.63% |
|---|---|
| Beta | 0.17 |
| Correlation | 16.61% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 2.76% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -2.07 |
| Sortino | -10.21 |
| Treynor | -3.58 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -4.99 |