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RCSCX: COMMODITY STRATEGIES FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (9%) |
Start Date: | 07/07/2010 |
Last Dividend Date: | 12/18/2019 |
12-Mo. Yield | 0.00% |
Expenses | 2.16% |
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Performance Analytics (As of 05/14/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/07/2010 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 18.1 | -7.5 | -3.1 | -8.6 | -5.9 | -9.7 | -2.2 | 7.2 | -13.2 | 0.4 | 9.6 | -25.5 | -19.8 | -10.6 | -3.4 | -12.5 | 27.1 |
Sharpe Ratio | NA | 0.86 | -0.5 | -0.26 | -0.65 | -0.44 | -0.77 | -0.15 | 0.55 | -1.27 | -0.02 | 0.66 | -1.75 | -2.24 | -1.1 | -0.26 | -0.72 | 3.92 |
Draw Down(%) | NA | 20.8 | 36.0 | 36.0 | 68.0 | 69.5 | 20.8 | 28.4 | 9.2 | 17.1 | 12.4 | 8.0 | 27.2 | 25.0 | 15.3 | 15.2 | 22.4 | 8.1 |
Standard Deviation(%) | NA | 21.0 | 16.7 | 14.6 | 13.8 | 14.1 | 31.7 | 16.2 | 10.4 | 11.4 | 9.6 | 14.2 | 14.6 | 8.8 | 9.6 | 13.3 | 17.5 | 16.0 |
Treynor Ratio | NA | 0.47 | -0.15 | -0.07 | -0.14 | -0.09 | -1.1 | -0.04 | 0.09 | -0.23 | 0.0 | 0.14 | -0.34 | -0.36 | -0.14 | -0.04 | -0.16 | 0.81 |
Alpha | NA | 0.0 | -0.03 | -0.02 | -0.02 | -0.02 | -0.15 | 0.01 | 0.0 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | 0.05 |
Beta | NA | 0.38 | 0.56 | 0.57 | 0.65 | 0.67 | 0.22 | 0.6 | 0.67 | 0.63 | 0.61 | 0.65 | 0.75 | 0.54 | 0.78 | 0.8 | 0.77 | 0.77 |
RSquared | NA | 0.11 | 0.38 | 0.43 | 0.58 | 0.6 | 0.02 | 0.65 | 0.76 | 0.65 | 0.62 | 0.67 | 0.84 | 0.5 | 0.75 | 0.8 | 0.84 | 0.77 |
Yield(%) | N/A | 31.1 | 7.4 | 4.8 | 1.4 | N/A | 23.7 | 0.0 | 2.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 14.5 |
Dividend Growth(%) | N/A | 1040.0 | 12300.0 | 278.8 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -77.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2010
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