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United States Copper Index Fund, LP (CPER)

28.44 +0.07 (+0.25%)
As of 11:58 AM EDT. Market Open.

ETF Summary

The fund seeks to achieve its investment objective by investing in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange ("COMEX").

Risk Overview

Performance & Risk

YTD Return 17.52%
5y Average Return 9.62%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CPERCategory AverageCPERCategory AverageCPERCategory Average
Alpha -4.43 1.75 2.1 3.36 4.22 1.71
BETA 0.58 0.65 0.79 0.78 0.81 0.86
Mean Annual Return 0.21 0.77 0.7 0.8 0.34 0.12
R-squared 20.82 23.33 35.45 24.58 33.08 26.82
Standard Deviation 20.12 22.07 21.14 24.99 20.11 23.83
Sharpe Ratio -0.02 0.33 0.3 0.38 0.13 0.03
Treynor Ratio -4.17 11.53 5.41 21.54 0.72 -0.45

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