Commodities Strategy Fund Price History
RYMEX Fund | USD 155.33 0.42 0.27% |
Below is the normalized historical share price chart for Commodities Strategy Fund extending back to May 25, 2005. 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 Commodities Strategy stands at 155.33, as last reported on the 21st of July, with the highest price reaching 155.33 and the lowest price hitting 155.33 during the day.
If you're considering investing in Commodities Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Commodities Mutual Fund to be very steady. Commodities Strategy secures Sharpe Ratio (or Efficiency) of 0.0754, which signifies that the fund had a 0.0754 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Commodities Strategy Fund, which you can use to evaluate the volatility of the entity. Please confirm Commodities Strategy's Mean Deviation of 0.801, risk adjusted performance of 0.096, and Downside Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0841%.
Commodities Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Commodities |
Sharpe Ratio = 0.0754
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | RYMEX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.12 actual daily | 10 90% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Commodities Strategy is performing at about 5% 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 Commodities Strategy by adding it to a well-diversified portfolio.
Commodities Strategy Mutual Fund Price History Chart
There are several ways to analyze Commodities Strategy Fund price data. The simplest method is using a basic Commodities candlestick price chart, which shows Commodities Strategy 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 20, 2025 | 161.79 |
Lowest Price | May 5, 2025 | 142.33 |
Commodities Strategy July 21, 2025 Mutual Fund Price Synopsis
Various analyses of Commodities Strategy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Commodities Mutual Fund. It can be used to describe the percentage change in the price of Commodities Strategy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Commodities Mutual Fund.Commodities Strategy Price Rate Of Daily Change | 1.00 | |
Commodities Strategy Price Action Indicator | 0.21 |
Commodities Strategy July 21, 2025 Mutual Fund Price Analysis
Commodities Mutual Fund Price History Data
The price series of Commodities Strategy for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 19.46 with a coefficient of variation of 3.06. The price distribution for the period has arithmetic mean of 149.89. The median price for the last 90 days is 148.34. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
07/21/2025 | 155.33 | 155.33 | 155.33 | 155.33 | ||
07/18/2025 | 155.33 | 155.33 | 155.33 | 155.33 | 1.00 | |
07/17/2025 | 154.91 | 154.91 | 154.91 | 154.91 | 1.00 | |
07/16/2025 | 153.95 | 153.95 | 153.95 | 153.95 | 1.00 | |
07/15/2025 | 153.42 | 153.42 | 153.42 | 153.42 | 1.00 | |
07/14/2025 | 153.54 | 153.54 | 153.54 | 153.54 | 1.00 | |
07/11/2025 | 155.32 | 155.32 | 155.32 | 155.32 | 1.00 | |
07/10/2025 | 153.37 | 153.37 | 153.37 | 153.37 | 1.00 | |
07/09/2025 | 154.34 | 154.34 | 154.34 | 154.34 | 1.00 | |
07/08/2025 | 154.45 | 154.45 | 154.45 | 154.45 | 1.00 | |
07/07/2025 | 154.37 | 154.37 | 154.37 | 154.37 | 1.00 | |
07/03/2025 | 153.80 | 153.80 | 153.80 | 153.80 | 1.00 | |
07/02/2025 | 154.24 | 154.24 | 154.24 | 154.24 | 1.00 | |
07/01/2025 | 151.62 | 151.62 | 151.62 | 151.62 | 1.00 | |
06/30/2025 | 150.98 | 150.98 | 150.98 | 150.98 | 1.00 | |
06/27/2025 | 151.30 | 151.30 | 151.30 | 151.30 | 1.00 | |
06/26/2025 | 151.50 | 151.50 | 151.50 | 151.50 | 1.00 | |
06/25/2025 | 151.02 | 151.02 | 151.02 | 151.02 | 1.00 | |
06/24/2025 | 151.32 | 151.32 | 151.32 | 151.32 | 1.00 | |
06/23/2025 | 155.35 | 155.35 | 155.35 | 155.35 | 1.00 | |
06/20/2025 | 161.79 | 161.79 | 161.79 | 161.79 | 1.00 | |
06/18/2025 | 161.49 | 161.49 | 161.49 | 161.49 | 1.00 | |
06/17/2025 | 160.96 | 160.96 | 160.96 | 160.96 | 1.00 | |
06/16/2025 | 157.31 | 157.31 | 157.31 | 157.31 | 1.00 | |
06/13/2025 | 157.78 | 157.78 | 157.78 | 157.78 | 1.00 | |
06/12/2025 | 153.33 | 153.33 | 153.33 | 153.33 | 1.00 | |
06/11/2025 | 153.14 | 153.14 | 153.14 | 153.14 | 1.00 | |
06/10/2025 | 150.43 | 150.43 | 150.43 | 150.43 | 1.00 | |
06/09/2025 | 151.17 | 151.17 | 151.17 | 151.17 | 1.00 | |
06/06/2025 | 150.67 | 150.67 | 150.67 | 150.67 | 1.00 | |
06/05/2025 | 149.12 | 149.12 | 149.12 | 149.12 | 1.00 | |
06/04/2025 | 148.15 | 148.15 | 148.15 | 148.15 | 1.00 | |
06/03/2025 | 148.63 | 148.63 | 148.63 | 148.63 | 1.00 | |
06/02/2025 | 148.12 | 148.12 | 148.12 | 148.12 | 1.00 | |
05/30/2025 | 144.97 | 144.97 | 144.97 | 144.97 | 1.00 | |
05/29/2025 | 145.69 | 145.69 | 145.69 | 145.69 | 1.00 | |
05/28/2025 | 146.42 | 146.42 | 146.42 | 146.42 | 1.00 | |
05/27/2025 | 146.61 | 146.61 | 146.61 | 146.61 | 1.00 | |
05/23/2025 | 147.83 | 147.83 | 147.83 | 147.83 | 1.00 | |
05/22/2025 | 146.80 | 146.80 | 146.80 | 146.80 | 1.00 | |
05/21/2025 | 147.61 | 147.61 | 147.61 | 147.61 | 1.00 | |
05/20/2025 | 148.30 | 148.30 | 148.30 | 148.30 | 1.00 | |
05/19/2025 | 146.90 | 146.90 | 146.90 | 146.90 | 1.00 | |
05/16/2025 | 146.81 | 146.81 | 146.81 | 146.81 | 1.00 | |
05/15/2025 | 147.05 | 147.05 | 147.05 | 147.05 | 1.00 | |
05/14/2025 | 148.31 | 148.31 | 148.31 | 148.31 | 1.00 | |
05/13/2025 | 149.40 | 149.40 | 149.40 | 149.40 | 1.00 | |
05/12/2025 | 147.40 | 147.40 | 147.40 | 147.40 | 1.00 | |
05/09/2025 | 146.51 | 146.51 | 146.51 | 146.51 | 1.00 | |
05/08/2025 | 145.15 | 145.15 | 145.15 | 145.15 | 1.00 | |
05/07/2025 | 143.12 | 143.12 | 143.12 | 143.12 | 1.00 | |
05/06/2025 | 144.62 | 144.62 | 144.62 | 144.62 | 1.00 | |
05/05/2025 | 142.33 | 142.33 | 142.33 | 142.33 | 1.00 | |
05/02/2025 | 143.74 | 143.74 | 143.74 | 143.74 | 1.00 | |
05/01/2025 | 143.32 | 143.32 | 143.32 | 143.32 | 1.00 | |
04/30/2025 | 142.56 | 142.56 | 142.56 | 142.56 | 1.00 | |
04/29/2025 | 145.34 | 145.34 | 145.34 | 145.34 | 1.00 | |
04/28/2025 | 147.67 | 147.67 | 147.67 | 147.67 | 1.00 | |
04/25/2025 | 148.34 | 148.34 | 148.34 | 148.34 | 1.00 | |
04/24/2025 | 147.86 | 147.86 | 147.86 | 147.86 | 1.00 | |
04/23/2025 | 146.77 | 146.77 | 146.77 | 146.77 | 1.00 |
About Commodities Strategy Mutual Fund history
Commodities Strategy 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 Commodities is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commodities 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 Commodities Strategy stock prices may prove useful in developing a viable investing in Commodities Strategy
The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
Commodities Strategy Mutual Fund Technical Analysis
Commodities Strategy 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.
Did you try this?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
All Next | Launch Module |
Commodities Strategy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commodities Strategy's price direction in advance. Along with the technical and fundamental analysis of Commodities Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commodities 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 | 0.096 | |||
Jensen Alpha | 0.145 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.31) |
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 Commodities Mutual Fund
Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |