CMCAX
VanEck CM Commodity IxFd-A
$70.15
0.12 (0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 562.026M |
| 52 Week High | 70.15 |
| 52 Week Low | 61.416 |
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Key Data
| Symbol | CMCAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 70.15 |
| Price Yesterday | 70.03 |
| Market Cap | 562.03 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 70.15 |
|---|---|
| 52 Week Low | 61.42 |
| Market Cap | 562.03M |
| Shares Outstanding | 8.01M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 54.02% |
|---|---|
| Five Days | 86.32% |
| One Months | 60.89% |
| Three Months | 30.48% |
| Six Months | 9.02% |
| Nine Months | 4.35% |
| One Year | 5.98% |
| Three Years | 11.06% |
| Five Years | 9.71% |
| Ten Years | 0.74% |
| YTD | 28.45% |
| Since Inception | -0.19% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 1.24% |
| One Month | 4.23% |
| Three Months | 6.87% |
| Six Months | 4.37% |
| Nine Months | 3.26% |
| One Year | 5.97% |
| Three Years | 36.87% |
| Five Years | 58.83% |
| Ten Years | 7.64% |
| YTD | 8.16% |
| Since Inception | -2.52% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | -2.66% |
| 2022 | 13.94% |
| 2021 | 32.96% |
| 2020 | 1.11% |
| 2019 | 8.37% |
| 2018 | -11.42% |
| 2017 | 6.58% |
| 2016 | 15.01% |
| 2015 | -25.29% |
Risk against SP-DA
| Alpha | -2.33% |
|---|---|
| Beta | 0.15 |
| Correlation | 16.20% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 2.63% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.7 |
| Treynor | 3.92 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -4.37 |