Data as of: Jul 02, 2020

USCI: U.S. Summerhaven Dynamic Commodity

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.83
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 32.5 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -29.81 % +2.63 % +0.94 % -27.29 %
2019 +3.20 % -4.54 % -3.07 % +2.97 % -1.68 %
2018 +0.59 % +2.20 % -2.86 % -11.63 % -11.76 %
2017 -2.10 % -1.71 % +4.03 % +6.22 % +6.32 %
2016 -0.12 % +6.85 % -4.01 % -3.52 % -1.16 %
2015 -6.98 % +5.01 % -11.34 % -3.23 % -16.19 %
2014 +4.51 % +3.43 % -9.12 % -12.34 % -13.89 %
2013 -2.76 % -6.16 % +4.62 % +0.20 % -4.35 %
2012 +5.04 % -5.99 % +6.44 % -4.43 % +0.45 %
2011 +9.43 % -9.73 % -8.73 % +0.38 % -9.50 %

Monthly Total Returns (including all dividends): Jul-18 - Jul-20

USCI 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