Data as of: Sep 27, 2016

RJA: Elements Rogers Intl Commodity Agriculture

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 6.23
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.5 %
  • 15.2 %
  • +0.20
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.34 % +5.46 % -5.18 % -0.34 %
2015 -8.14 % +7.24 % -12.26 % -1.87 % -15.18 %
2014 +12.42 % -8.15 % -15.19 % +5.59 % -7.53 %
2013 -1.99 % -6.53 % -0.48 % -3.51 % -12.03 %
2012 +2.01 % -2.52 % +8.09 % -5.82 % +1.23 %
2011 +5.69 % -13.33 % -8.25 % -0.67 % -16.51 %
2010 -10.71 % -1.41 % +25.04 % +22.65 % +35.01 %
2009 -5.62 % +1.84 % -2.37 % +13.27 % +6.29 %
2008 +1.65 % +9.36 % -25.68 % -17.28 % -31.66 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

RJA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns