JCRAX
ALPS/CorCmdty Mgmt CmpltCmdty Stratg-Inv
$7.49
0.02 (0.27%)
Currency in USD / Last Updated: 4/23/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1048.997M |
| 52 Week High | 7.58 |
| 52 Week Low | 6.751 |
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Key Data
| Symbol | JCRAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.49 |
| Price Yesterday | 7.47 |
| Market Cap | 1,049.00 |
| YTD Return | 4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 7.58 |
|---|---|
| 52 Week Low | 6.75 |
| Market Cap | 1,049.00M |
| Shares Outstanding | 140.05M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 96.30% |
|---|---|
| Five Days | 6.97% |
| One Months | 52.86% |
| Three Months | 34.16% |
| Six Months | 5.82% |
| Nine Months | 1.80% |
| One Year | 2.16% |
| Three Years | 7.24% |
| Five Years | 7.59% |
| Ten Years | 0.03% |
| YTD | 16.74% |
| Since Inception | 1.78% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 0.13% |
| One Month | 3.60% |
| Three Months | 7.61% |
| Six Months | 2.84% |
| Nine Months | 1.35% |
| One Year | 2.15% |
| Three Years | 23.23% |
| Five Years | 44.07% |
| Ten Years | 0.31% |
| YTD | 4.90% |
| Since Inception | 27.49% |
Yearly Returns
| 2024 | 4.90% |
|---|---|
| 2023 | -7.38% |
| 2022 | 12.80% |
| 2021 | 29.48% |
| 2020 | 2.15% |
| 2019 | 11.00% |
| 2018 | -14.54% |
| 2017 | 4.61% |
| 2016 | 15.58% |
| 2015 | -21.79% |
Risk against SP-DA
| Alpha | -3.68% |
|---|---|
| Beta | 0.02 |
| Correlation | 2.33% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.84 |
| Sortino | -7.58 |
| Treynor | -134.44 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -4.48 |