RJI
ELEMENTS Rogers Int'l Cmodity ETN\Disc
$8.10
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Commodities Broad Basket |
|---|---|
| Market Cap | 112.874M |
| 52 Week High | 9.7 |
| 52 Week Low | 6.43 |
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Key Data
| Symbol | RJI |
|---|---|
| Type | ETF |
| Category | Commodities Broad Basket |
| Price | 8.1 |
| Price Yesterday | 8.1 |
| Market Cap | 112.87 |
| YTD Return | 17.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 6.43 |
| Market Cap | 112.87M |
| Shares Outstanding | 13.94M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -22.10% |
| Six Months | -27.17% |
| Nine Months | -0.66% |
| One Year | 20.74% |
| Three Years | 15.81% |
| Five Years | 8.96% |
| Ten Years | -0.64% |
| YTD | 19.22% |
| Since Inception | -1.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -6.14% |
| Six Months | -14.65% |
| Nine Months | -0.49% |
| One Year | 20.72% |
| Three Years | 55.17% |
| Five Years | 53.41% |
| Ten Years | -6.25% |
| YTD | 17.22% |
| Since Inception | -20.28% |
Yearly Returns
| 2022 | 17.22% |
|---|---|
| 2021 | 39.60% |
| 2020 | -8.16% |
| 2019 | 10.22% |
| 2018 | -9.44% |
| 2017 | 4.05% |
| 2016 | 12.10% |
| 2015 | -26.62% |
| 2014 | -22.77% |
| 2013 | -5.22% |
Risk against SP-DA
| Alpha | 22.39% |
|---|---|
| Beta | 0.19 |
| Correlation | 18.95% |
| Downside Deviation | 6.51% |
| Coefficient of determination | 3.59% |
| Standard Deviation | 7.11% |
| Sharpe Ratio | 1.34 |
| Sortino | 5.08 |
| Treynor | 102.47 |
| Ulcer Index | 10.52 |
| Ulcer Performance Index | 3.15 |