Data as of: Sep 30, 2016

RJI: Elements Rogers Int'l Commodity Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 5.00
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.3 %
  • 15.2 %
  • +0.45
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.30 % +11.82 % -2.15 % +7.99 %
2015 -7.77 % +6.87 % -16.24 % -11.13 % -26.62 %
2014 +4.77 % +0.35 % -12.34 % -16.20 % -22.77 %
2013 -0.12 % -7.43 % +3.76 % -1.21 % -5.22 %
2012 +5.12 % -10.24 % +10.96 % -3.25 % +1.29 %
2011 +9.42 % -9.10 % -12.19 % +5.45 % -7.90 %
2010 -2.93 % -8.15 % +14.16 % +15.79 % +17.86 %
2009 -2.74 % +15.92 % +0.14 % +12.00 % +26.45 %
2008 +8.73 % +18.19 % -27.38 % -38.31 % -42.43 %

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

RJI 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