DCXAX
Catalyst/Millburn Dynamic Cmdty Stgy-A
$9.81
0.02 (0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 10.899M |
| 52 Week High | 10.01 |
| 52 Week Low | 8.87 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DCXAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.81 |
| Price Yesterday | 9.79 |
| Market Cap | 10.90 |
| YTD Return | 6.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 10.90M |
| Shares Outstanding | 1.11M |
| 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 | 67.33% |
|---|---|
| Five Days | 29.41% |
| One Months | 19.32% |
| Three Months | 30.44% |
| Six Months | 17.93% |
| Nine Months | 2.07% |
| One Year | 1.98% |
| Three Years | 7.09% |
| Five Years | 2.98% |
| Ten Years | -999 |
| YTD | 23.28% |
| Since Inception | 2.46% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 0.51% |
| One Month | 1.55% |
| Three Months | 6.86% |
| Six Months | 8.52% |
| Nine Months | 1.55% |
| One Year | 1.98% |
| Three Years | 22.78% |
| Five Years | 15.77% |
| Ten Years | -999 |
| YTD | 6.86% |
| Since Inception | 23.06% |
Yearly Returns
| 2024 | 6.86% |
|---|---|
| 2023 | -7.37% |
| 2022 | 18.44% |
| 2021 | 0.10% |
| 2020 | -10.70% |
| 2019 | 3.45% |
| 2018 | 0.15% |
| 2017 | 8.65% |
| 2016 | 5.05% |
| 2015 | -0.70% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.38 |
| Correlation | 39.58% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 15.66% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.67 |
| Treynor | -8.95 |
| Ulcer Index | 5.8 |
| Ulcer Performance Index | -4.14 |