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COMIX: CM COMMODITY INDEX FUND CLASS I (MUTUAL FUND)
Basic Info 81.22 0.36(0.45%) June 08
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (13%) |
| Start Date: | 01/05/2011 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 9.34% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 20.5 | 27.4 | 12.2 | 11.0 | 8.6 | 1.4 | 1.7 | 1.1 | 4.8 | -2.8 | 16.4 | 33.5 | 1.5 | 8.6 | -11.1 | 7.2 | 14.9 | -24.8 | -20.0 | -7.0 | 1.3 | -7.7 |
| Sharpe Ratio | NA | 3.41 | 2.03 | 0.76 | 0.57 | 0.49 | NA | 0.05 | -0.13 | -0.17 | -0.58 | 0.77 | 2.27 | 0.07 | 0.64 | -1.1 | 0.69 | 0.94 | -1.56 | -2.21 | -0.73 | 0.1 | -0.42 |
| Draw Down(%) | NA | 5.1 | 5.1 | 11.6 | 18.1 | 35.0 | NA | 60.0 | 9.6 | 11.6 | 10.4 | 18.1 | 7.1 | 29.5 | 10.0 | 16.6 | 12.5 | 9.7 | 26.5 | 24.5 | 12.2 | 15.3 | 19.8 |
| Standard Deviation(%) | NA | 14.8 | 12.2 | 11.6 | 14.1 | 13.8 | NA | 13.9 | 13.1 | 10.5 | 12.4 | 19.6 | 14.7 | 19.1 | 11.1 | 11.4 | 9.6 | 15.6 | 15.9 | 9.1 | 9.6 | 13.2 | 18.4 |
| Treynor Ratio | NA | 0.95 | 0.44 | 0.14 | 0.13 | 0.1 | NA | 0.01 | -0.03 | -0.03 | -0.1 | 0.24 | 0.5 | 0.02 | 0.09 | -0.18 | 0.1 | 0.18 | -0.29 | -0.34 | -0.08 | 0.02 | -0.1 |
| Alpha | NA | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.53 | 0.56 | 0.63 | 0.64 | 0.69 | NA | 0.72 | 0.6 | 0.68 | 0.72 | 0.63 | 0.67 | 0.82 | 0.77 | 0.7 | 0.68 | 0.82 | 0.85 | 0.59 | 0.85 | 0.74 | 0.8 |
| RSquared | NA | 0.74 | 0.75 | 0.78 | 0.76 | 0.8 | NA | 0.79 | 0.51 | 0.82 | 0.84 | 0.72 | 0.81 | 0.87 | 0.88 | 0.8 | 0.77 | 0.88 | 0.9 | 0.55 | 0.88 | 0.69 | 0.81 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.5 | 3.6 | 54.2 | 23.4 | 24.0 | 0.0 | 1.3 | 0.7 | 4.4 | 10.2 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 166.6 | -4.4 | 108.9 | 6.2 | 115100.0 | -98.2 | 52.8 | -83.0 | -54.7 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2010
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