RJZ
ELEMENTS Rogers Int'l Cmodity Metal\Disc
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Commodities Focused |
|---|---|
| Market Cap | 5.831M |
| 52 Week High | 14.8 |
| 52 Week Low | 9.32 |
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Key Data
| Symbol | RJZ |
|---|---|
| Type | ETF |
| Category | Commodities Focused |
| Price | 9.8 |
| Price Yesterday | 9.8 |
| Market Cap | 5.83 |
| YTD Return | -14.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 14.80 |
|---|---|
| 52 Week Low | 9.32 |
| Market Cap | 5.83M |
| Shares Outstanding | 0.60M |
| 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 | -14.92% |
| Six Months | -28.53% |
| Nine Months | -27.34% |
| One Year | -11.64% |
| Three Years | 6.44% |
| Five Years | 2.49% |
| Ten Years | -0.79% |
| YTD | -16.22% |
| Since Inception | -0.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -4.02% |
| Six Months | -15.44% |
| Nine Months | -21.29% |
| One Year | -11.63% |
| Three Years | 20.54% |
| Five Years | 13.03% |
| Ten Years | -7.63% |
| YTD | -14.78% |
| Since Inception | -2.87% |
Yearly Returns
| 2022 | -14.78% |
|---|---|
| 2021 | 13.52% |
| 2020 | 20.60% |
| 2019 | 8.95% |
| 2018 | -13.66% |
| 2017 | 19.39% |
| 2016 | 15.25% |
| 2015 | -18.36% |
| 2014 | -9.97% |
| 2013 | -17.71% |
Risk against SP-DA
| Alpha | -5.12% |
|---|---|
| Beta | 0.56 |
| Correlation | 56.83% |
| Downside Deviation | 7.28% |
| Coefficient of determination | 32.30% |
| Standard Deviation | 6.86% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.1 |
| Treynor | -22.4 |
| Ulcer Index | 23.97 |
| Ulcer Performance Index | 0.03 |