DCXIX
Catalyst/Millburn Dynamic Cmdty Stgy-I
$9.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 10.879M |
| 52 Week High | 10.11 |
| 52 Week Low | 8.95 |
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Key Data
| Symbol | DCXIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 9.89 |
| Price Yesterday | 9.89 |
| Market Cap | 10.88 |
| YTD Return | 6.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.022 |
Overview
| 52 Week High | 10.11 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 10.88M |
| Shares Outstanding | 1.10M |
| 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 | 35.93% |
| One Months | 24.91% |
| Three Months | 36.53% |
| Six Months | 18.03% |
| Nine Months | 2.61% |
| One Year | 0.71% |
| Three Years | 7.28% |
| Five Years | 3.25% |
| Ten Years | -999 |
| YTD | 23.39% |
| Since Inception | 2.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.61% |
| One Month | 1.96% |
| Three Months | 8.09% |
| Six Months | 8.56% |
| Nine Months | 1.96% |
| One Year | 0.71% |
| Three Years | 23.42% |
| Five Years | 17.31% |
| Ten Years | -999 |
| YTD | 6.80% |
| Since Inception | 25.44% |
Yearly Returns
| 2024 | 6.80% |
|---|---|
| 2023 | -7.21% |
| 2022 | 18.61% |
| 2021 | 0.38% |
| 2020 | -10.51% |
| 2019 | 3.82% |
| 2018 | 0.45% |
| 2017 | 8.79% |
| 2016 | 5.35% |
| 2015 | -0.61% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.32 |
| Correlation | 33.02% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 10.90% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -2.09 |
| Sortino | -6.58 |
| Treynor | -14.76 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -3.99 |