Commodity Return Strategy Fund Price History
CCRSX Fund | USD 18.80 0.13 0.70% |
Below is the normalized historical share price chart for Commodity Return Strategy extending back to February 28, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Commodity Return stands at 18.80, as last reported on the 19th of July, with the highest price reaching 18.80 and the lowest price hitting 18.80 during the day.
If you're considering investing in Commodity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Commodity Mutual Fund to be very steady. Commodity Return Strategy secures Sharpe Ratio (or Efficiency) of 0.0789, which signifies that the fund had a 0.0789 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Commodity Return Strategy, which you can use to evaluate the volatility of the entity. Please confirm Commodity Return's Risk Adjusted Performance of 0.0893, mean deviation of 0.6253, and Downside Deviation of 0.7932 to double-check if the risk estimate we provide is consistent with the expected return of 0.0625%.
Commodity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Commodity |
Sharpe Ratio = 0.0789
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Cash | CCRSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Commodity Return is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commodity Return by adding it to a well-diversified portfolio.
Commodity Return Mutual Fund Price History Chart
There are several ways to analyze Commodity Return Strategy Fund price data. The simplest method is using a basic Commodity candlestick price chart, which shows Commodity Return price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | June 18, 2025 | 19.13 |
Lowest Price | May 30, 2025 | 17.81 |
Commodity Return July 19, 2025 Mutual Fund Price Synopsis
Various analyses of Commodity Return's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Commodity Mutual Fund. It can be used to describe the percentage change in the price of Commodity Return from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Commodity Mutual Fund.Commodity Return Price Rate Of Daily Change | 1.01 | |
Commodity Return Price Action Indicator | 0.06 |
Commodity Return July 19, 2025 Mutual Fund Price Analysis
Commodity Mutual Fund Price History Data
The price series of Commodity Return for the period between Sun, Apr 20, 2025 and Sat, Jul 19, 2025 has a statistical range of 1.32 with a coefficient of variation of 1.55. The prices are distributed with arithmetic mean of 18.3. The median price for the last 90 days is 18.26. The company issued dividends on 03/31/2020.Open | High | Low | Close | Volume | ||
07/19/2025 | 18.80 | 18.80 | 18.80 | 18.80 | ||
07/18/2025 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
07/17/2025 | 18.67 | 18.67 | 18.67 | 18.67 | 1.00 | |
07/16/2025 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
07/15/2025 | 18.54 | 18.54 | 18.54 | 18.54 | 1.00 | |
07/14/2025 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
07/11/2025 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
07/10/2025 | 18.44 | 18.44 | 18.44 | 18.44 | 1.00 | |
07/09/2025 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
07/08/2025 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
07/07/2025 | 18.34 | 18.34 | 18.34 | 18.34 | 1.00 | |
07/03/2025 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
07/02/2025 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
07/01/2025 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
06/30/2025 | 18.23 | 18.23 | 18.23 | 18.23 | 1.00 | |
06/27/2025 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
06/26/2025 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
06/25/2025 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
06/24/2025 | 18.31 | 18.31 | 18.31 | 18.31 | 1.00 | |
06/23/2025 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
06/20/2025 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
06/18/2025 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
06/17/2025 | 19.02 | 19.02 | 19.02 | 19.02 | 1.00 | |
06/16/2025 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
06/13/2025 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
06/12/2025 | 18.41 | 18.41 | 18.41 | 18.41 | 1.00 | |
06/11/2025 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
06/10/2025 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
06/09/2025 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 | |
06/06/2025 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
06/05/2025 | 18.33 | 18.33 | 18.33 | 18.33 | 1.00 | |
06/04/2025 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
06/03/2025 | 18.22 | 18.22 | 18.22 | 18.22 | 1.00 | |
06/02/2025 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
05/30/2025 | 17.81 | 17.81 | 17.81 | 17.81 | 1.00 | |
05/29/2025 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
05/28/2025 | 18.00 | 18.00 | 18.00 | 18.00 | 1.00 | |
05/27/2025 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
05/23/2025 | 18.29 | 18.29 | 18.29 | 18.29 | 1.00 | |
05/22/2025 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
05/21/2025 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
05/20/2025 | 18.19 | 18.19 | 18.19 | 18.19 | 1.00 | |
05/19/2025 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
05/16/2025 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
05/15/2025 | 18.07 | 18.07 | 18.07 | 18.07 | 1.00 | |
05/14/2025 | 18.21 | 18.21 | 18.21 | 18.21 | 1.00 | |
05/13/2025 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
05/12/2025 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
05/09/2025 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 | |
05/08/2025 | 18.06 | 18.06 | 18.06 | 18.06 | 1.00 | |
05/07/2025 | 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
05/06/2025 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00 | |
05/05/2025 | 17.98 | 17.98 | 17.98 | 17.98 | 1.00 | |
05/02/2025 | 18.01 | 18.01 | 18.01 | 18.01 | 1.00 | |
05/01/2025 | 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
04/30/2025 | 17.92 | 17.92 | 17.92 | 17.92 | 1.00 | |
04/29/2025 | 18.17 | 18.17 | 18.17 | 18.17 | 1.00 | |
04/28/2025 | 18.29 | 18.29 | 18.29 | 18.29 | 1.00 | |
04/25/2025 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
04/24/2025 | 18.25 | 18.25 | 18.25 | 18.25 | 1.00 | |
04/23/2025 | 18.10 | 18.10 | 18.10 | 18.10 | 1.00 |
About Commodity Return Mutual Fund history
Commodity Return investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Commodity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commodity Return Strategy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Commodity Return stock prices may prove useful in developing a viable investing in Commodity Return
The fund is designed to achieve positive total return relative to the performance of the Bloomberg Commodity Index Total Return . The advisor intends to invest its assets in a combination of commodity-linked derivative instruments and fixed income securities. The Advisor intends to gains exposure to commodities markets by investing through the Subsidiary and in structured notes linked to the BCOM Index, other commodity indices, or the value of a particular commodity or commodity futures contract or subset of commodities or commodity futures contracts. The fund is non-diversified.
Commodity Return Mutual Fund Technical Analysis
Commodity Return technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Commodity Return Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commodity Return's price direction in advance. Along with the technical and fundamental analysis of Commodity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commodity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0893 | |||
Jensen Alpha | 0.1004 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Commodity Mutual Fund
Commodity Return financial ratios help investors to determine whether Commodity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commodity with respect to the benefits of owning Commodity Return security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
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Risk-Return Analysis View associations between returns expected from investment and the risk you assume |