JCRIX
ALPS/CorCmdty Mgmt CmpltCmdty Stratg-I
$7.59
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1040.832M |
| 52 Week High | 7.74 |
| 52 Week Low | 6.878 |
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Key Data
| Symbol | JCRIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.59 |
| Price Yesterday | 7.59 |
| Market Cap | 1,040.83 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 7.74 |
|---|---|
| 52 Week Low | 6.88 |
| Market Cap | 1,040.83M |
| Shares Outstanding | 137.13M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -48.33% |
| One Months | 35.82% |
| Three Months | 32.87% |
| Six Months | 2.00% |
| Nine Months | 1.99% |
| One Year | -1.43% |
| Three Years | 7.59% |
| Five Years | 7.78% |
| Ten Years | 0.25% |
| YTD | 15.06% |
| Since Inception | 2.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.30% |
| One Month | 2.71% |
| Three Months | 7.36% |
| Six Months | 0.98% |
| Nine Months | 1.50% |
| One Year | -1.43% |
| Three Years | 24.53% |
| Five Years | 45.32% |
| Ten Years | 2.51% |
| YTD | 4.26% |
| Since Inception | 31.34% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | -7.20% |
| 2022 | 13.06% |
| 2021 | 29.85% |
| 2020 | 2.47% |
| 2019 | 11.31% |
| 2018 | -14.34% |
| 2017 | 4.79% |
| 2016 | 15.95% |
| 2015 | -21.61% |
Risk against SP-DA
| Alpha | -11.14% |
|---|---|
| Beta | 0.25 |
| Correlation | 24.18% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 5.85% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.95 |
| Sortino | -8.12 |
| Treynor | -26.94 |
| Ulcer Index | 5.56 |
| Ulcer Performance Index | -4.31 |