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CMCYX: CM COMMODITY INDEX FUND CLASS Y (MUTUAL FUND)
Basic Info 68.48 0.58(0.85%) May 09
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 01/05/2011 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 3.37% |
| Expenses | 0.65% |
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Performance Analytics (As of 05/09/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/05/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 0.9 | -1.8 | -0.2 | 16.4 | 3.8 | 0.0 | 4.8 | -2.6 | 16.0 | 33.5 | 1.3 | 8.7 | -11.2 | 6.9 | 15.0 | -24.9 | -20.0 | -7.1 | 1.5 | -7.8 |
| Sharpe Ratio | NA | -0.03 | -0.67 | -0.34 | 0.94 | 0.14 | -0.08 | -0.17 | -0.55 | 0.74 | 2.28 | 0.06 | 0.67 | -1.1 | 0.66 | 0.94 | -1.56 | -2.23 | -0.74 | 0.11 | -0.43 |
| Draw Down(%) | NA | 9.6 | 11.6 | 18.1 | 18.1 | 36.7 | 60.2 | 11.6 | 10.4 | 18.1 | 7.1 | 29.5 | 10.1 | 16.7 | 12.5 | 9.5 | 26.5 | 24.4 | 12.3 | 15.3 | 19.9 |
| Standard Deviation(%) | NA | 13.3 | 12.1 | 13.6 | 14.5 | 14.4 | 14.0 | 10.5 | 12.4 | 19.7 | 14.7 | 19.1 | 10.9 | 11.5 | 9.6 | 15.7 | 15.9 | 9.0 | 9.6 | 13.2 | 18.4 |
| Treynor Ratio | NA | -0.01 | -0.12 | -0.07 | 0.2 | 0.03 | -0.02 | -0.03 | -0.1 | 0.23 | 0.5 | 0.01 | 0.1 | -0.18 | 0.09 | 0.18 | -0.29 | -0.35 | -0.08 | 0.02 | -0.1 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.67 | 0.68 | 0.7 | 0.67 | 0.72 | 0.73 | 0.68 | 0.72 | 0.63 | 0.67 | 0.81 | 0.76 | 0.7 | 0.67 | 0.82 | 0.85 | 0.58 | 0.85 | 0.73 | 0.8 |
| RSquared | NA | 0.77 | 0.81 | 0.83 | 0.78 | 0.81 | 0.8 | 0.82 | 0.84 | 0.72 | 0.81 | 0.87 | 0.88 | 0.79 | 0.75 | 0.87 | 0.9 | 0.55 | 0.88 | 0.69 | 0.81 |
| Yield(%) | N/A | 0.0 | 3.3 | 32.8 | 41.4 | 13.1 | N/A | 3.6 | 53.3 | 23.4 | 24.0 | 0.0 | 1.2 | 0.7 | 4.4 | 10.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -3.6 | 409.3 | 853.7 | N/A | N/A | -3.6 | 104.6 | 6.1 | 114800.0 | -98.0 | 54.5 | -84.3 | -55.1 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2011
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