CMDT
PIMCO Commodity Strategy Act Exc-Trd Fd
$27.65
-0.05 (-0.18%)
Currency in USD / Last Updated: 4/26/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 252.306M |
| 52 Week High | 27.79 |
| 52 Week Low | 23.22 |
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Key Data
| Symbol | CMDT |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 27.65 |
| Price Yesterday | 27.7 |
| Market Cap | 252.31 |
| YTD Return | 8.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 27.79 |
|---|---|
| 52 Week Low | 23.22 |
| Market Cap | 252.31M |
| Shares Outstanding | 9.13M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.07% |
| Short Term Dividend Yield | 0.05% |
| 52 Week Yield (All) | 3.50% |
Returns Annualized
| One Day | -36.60% |
|---|---|
| Five Days | 34.02% |
| One Months | 44.77% |
| Three Months | 25.04% |
| Six Months | 9.19% |
| Nine Months | 8.76% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 29.68% |
| Since Inception | 15.37% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.58% |
| One Month | 3.28% |
| Three Months | 5.74% |
| Six Months | 4.45% |
| Nine Months | 6.53% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.70% |
| Since Inception | 14.70% |
Yearly Returns
| 2024 | 8.70% |
|---|---|
| 2023 | 5.51% |
| 2022 | 0.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -999 |
|---|---|
| Beta | -999 |
| Correlation | -999 |
| Downside Deviation | -999 |
| Coefficient of determination | -999 |
| Standard Deviation | -999 |
| Sharpe Ratio | -999 |
| Sortino | -999 |
| Treynor | -999 |
| Ulcer Index | -999 |
| Ulcer Performance Index | -999 |