JCCSX
ALPS/CorCmdty Mgmt CmpltCmdty StratgA
$7.49
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1046.211M |
| 52 Week High | 7.6 |
| 52 Week Low | 6.762 |
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Key Data
| Symbol | JCCSX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.49 |
| Price Yesterday | 7.51 |
| Market Cap | 1,046.21 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 7.60 |
|---|---|
| 52 Week Low | 6.76 |
| Market Cap | 1,046.21M |
| Shares Outstanding | 139.68M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -48.97% |
|---|---|
| Five Days | 22.44% |
| One Months | 45.27% |
| Three Months | 28.89% |
| Six Months | 5.79% |
| Nine Months | -0.30% |
| One Year | 1.48% |
| Three Years | 7.16% |
| Five Years | 7.73% |
| Ten Years | -999 |
| YTD | 15.47% |
| Since Inception | 4.64% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.40% |
| One Month | 3.31% |
| Three Months | 6.54% |
| Six Months | 2.83% |
| Nine Months | -0.23% |
| One Year | 1.48% |
| Three Years | 23.01% |
| Five Years | 45.01% |
| Ten Years | -999 |
| YTD | 4.61% |
| Since Inception | 30.37% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | -7.25% |
| 2022 | 12.78% |
| 2021 | 29.44% |
| 2020 | 2.30% |
| 2019 | 10.99% |
| 2018 | -18.94% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.18 |
| Correlation | 17.45% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 3.05% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.78 |
| Treynor | -21.86 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -4.68 |