COMIX
VanEck CM Commodity IxFd-I
$72.86
-0.09 (-0.12%)
Currency in USD / Last Updated: 4/23/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 561.144M |
| 52 Week High | 72.95 |
| 52 Week Low | 63.605 |
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Key Data
| Symbol | COMIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 72.86 |
| Price Yesterday | 72.95 |
| Market Cap | 561.14 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 72.95 |
|---|---|
| 52 Week Low | 63.61 |
| Market Cap | 561.14M |
| Shares Outstanding | 7.70M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -26.76% |
|---|---|
| Five Days | 33.86% |
| One Months | 61.77% |
| Three Months | 34.99% |
| Six Months | 8.31% |
| Nine Months | 6.70% |
| One Year | 6.57% |
| Three Years | 11.35% |
| Five Years | 9.96% |
| Ten Years | 1.07% |
| YTD | 28.52% |
| Since Inception | 0.10% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.58% |
| One Month | 4.09% |
| Three Months | 7.78% |
| Six Months | 4.04% |
| Nine Months | 5.01% |
| One Year | 6.56% |
| Three Years | 37.91% |
| Five Years | 60.60% |
| Ten Years | 11.21% |
| YTD | 8.07% |
| Since Inception | 1.33% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | -2.83% |
| 2022 | 15.01% |
| 2021 | 33.07% |
| 2020 | 1.51% |
| 2019 | 8.54% |
| 2018 | -11.13% |
| 2017 | 6.95% |
| 2016 | 15.18% |
| 2015 | -24.84% |
Risk against SP-DA
| Alpha | -0.39% |
|---|---|
| Beta | 0.08 |
| Correlation | 8.64% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 0.75% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.49 |
| Treynor | 14.45 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -4.3 |