SPCAX
SilverPepper Cmdity Strat Glb Macro\Disc
$5.83
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1.235M |
| 52 Week High | 7.083 |
| 52 Week Low | 5.74 |
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Key Data
| Symbol | SPCAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.83 |
| Price Yesterday | 5.83 |
| Market Cap | 1.24 |
| YTD Return | -12.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0199 |
Overview
| 52 Week High | 7.08 |
|---|---|
| 52 Week Low | 5.74 |
| Market Cap | 1.24M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 32.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 32.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.31% |
| Six Months | -2.03% |
| Nine Months | -8.48% |
| One Year | -16.56% |
| Three Years | 4.56% |
| Five Years | 2.91% |
| Ten Years | -0.26% |
| YTD | -14.18% |
| Since Inception | -0.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.85% |
| Six Months | -1.02% |
| Nine Months | -6.42% |
| One Year | -16.49% |
| Three Years | 14.25% |
| Five Years | 15.35% |
| Ten Years | -2.54% |
| YTD | -12.86% |
| Since Inception | -2.64% |
Yearly Returns
| 2023 | -12.86% |
|---|---|
| 2022 | 3.27% |
| 2021 | 22.41% |
| 2020 | 3.97% |
| 2019 | 4.32% |
| 2018 | -8.24% |
| 2017 | -2.10% |
| 2016 | 5.11% |
| 2015 | -7.40% |
| 2014 | -6.91% |
Risk against SP-DA
| Alpha | -22.66% |
|---|---|
| Beta | 0.12 |
| Correlation | 13.59% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 1.85% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -2.42 |
| Sortino | -9.47 |
| Treynor | -173.11 |
| Ulcer Index | 14.29 |
| Ulcer Performance Index | -2.21 |