SPCIX
SilverPepper Cmdity Strat Glb Macro\Disc
$5.88
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1.235M |
| 52 Week High | 7.149 |
| 52 Week Low | 5.79 |
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Key Data
| Symbol | SPCIX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.88 |
| Price Yesterday | 5.88 |
| Market Cap | 1.24 |
| YTD Return | -12.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 7.15 |
|---|---|
| 52 Week Low | 5.79 |
| Market Cap | 1.24M |
| Shares Outstanding | 0.21M |
| Income Dividend Yield | 32.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 32.41% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -3.28% |
| Six Months | -2.01% |
| Nine Months | -8.41% |
| One Year | -16.64% |
| Three Years | 4.57% |
| Five Years | 2.90% |
| Ten Years | -0.19% |
| YTD | -14.07% |
| Since Inception | -0.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.84% |
| Six Months | -1.01% |
| Nine Months | -6.37% |
| One Year | -16.56% |
| Three Years | 14.29% |
| Five Years | 15.32% |
| Ten Years | -1.84% |
| YTD | -12.76% |
| Since Inception | -1.84% |
Yearly Returns
| 2023 | -12.76% |
|---|---|
| 2022 | 3.12% |
| 2021 | 22.51% |
| 2020 | 3.96% |
| 2019 | 4.33% |
| 2018 | -8.30% |
| 2017 | -2.12% |
| 2016 | 5.30% |
| 2015 | -7.17% |
| 2014 | -6.60% |
Risk against SP-DA
| Alpha | -22.85% |
|---|---|
| Beta | 0.14 |
| Correlation | 14.91% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 2.22% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -2.44 |
| Sortino | -9.41 |
| Treynor | -159.02 |
| Ulcer Index | 14.31 |
| Ulcer Performance Index | -2.21 |