CMCYX
VanEck CM Commodity IxFd-Y
$72.24
0.07 (0.10%)
Currency in USD / Last Updated: 5/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 557.639M |
| 52 Week High | 73.06 |
| 52 Week Low | 63.36 |
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Key Data
| Symbol | CMCYX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 72.24 |
| Price Yesterday | 72.17 |
| Market Cap | 557.64 |
| YTD Return | 7.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 73.06 |
|---|---|
| 52 Week Low | 63.36 |
| Market Cap | 557.64M |
| Shares Outstanding | 7.72M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 27.70% |
|---|---|
| Five Days | 93.63% |
| One Months | 2.09% |
| Three Months | 32.60% |
| Six Months | 10.91% |
| Nine Months | 4.55% |
| One Year | 8.34% |
| Three Years | 8.90% |
| Five Years | 10.83% |
| Ten Years | 1.10% |
| YTD | 23.03% |
| Since Inception | 0.03% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.32% |
| One Month | 0.18% |
| Three Months | 7.18% |
| Six Months | 5.22% |
| Nine Months | 3.39% |
| One Year | 8.33% |
| Three Years | 29.11% |
| Five Years | 67.07% |
| Ten Years | 11.52% |
| YTD | 7.68% |
| Since Inception | 0.35% |
Yearly Returns
| 2024 | 7.68% |
|---|---|
| 2023 | -2.56% |
| 2022 | 14.57% |
| 2021 | 33.14% |
| 2020 | 1.30% |
| 2019 | 8.71% |
| 2018 | -11.23% |
| 2017 | 6.71% |
| 2016 | 15.24% |
| 2015 | -24.88% |
Risk against SP-DA
| Alpha | 1.87% |
|---|---|
| Beta | 0.05 |
| Correlation | 4.94% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 0.24% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.84 |
| Sortino | -7.4 |
| Treynor | 63.17 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -5.15 |