United States Copper Index Fund (CPER)
CPER is a passive ETF by Concierge Technologies tracking the investment results of the SummerHaven Copper Index Total Return. CPER launched on Nov 15, 2011 and has a 0.80% expense ratio.
ETF Info
| ISIN | US9117181043 |
|---|---|
| CUSIP | 911718104 |
| Issuer | Concierge Technologies |
| Inception Date | Nov 15, 2011 |
| Category | Metals |
| Index Tracked | SummerHaven Copper Index Total Return |
| Asset Class | Commodity |
Expense Ratio
CPER features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United States Copper Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United States Copper Index Fund had a return of 6.55% year-to-date (YTD) and 6.41% in the last 12 months. Over the past 10 years, United States Copper Index Fund had an annualized return of 1.67%, while the S&P 500 had an annualized return of 10.58%, indicating that United States Copper Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.55% | 13.20% |
| 1 month | -5.27% | -1.28% |
| 6 months | 6.90% | 10.32% |
| 1 year | 6.41% | 18.23% |
| 5 years (annualized) | 8.85% | 12.31% |
| 10 years (annualized) | 1.67% | 10.58% |
Monthly Returns
The table below presents the monthly returns of CPER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | -1.24% | 5.15% | 12.70% | 0.39% | -4.26% | 6.55% | ||||||
| 2023 | 11.04% | -3.12% | 0.40% | -4.37% | -5.16% | 2.56% | 6.98% | -5.16% | -2.21% | -1.39% | 4.85% | 1.43% | 4.55% |
| 2022 | -2.61% | 3.40% | 4.78% | -7.87% | -1.81% | -14.44% | -2.34% | -2.63% | -3.22% | -0.49% | 12.14% | 1.18% | -15.14% |
| 2021 | 0.83% | 14.56% | -1.91% | 11.41% | 5.18% | -9.08% | 4.38% | -2.48% | -6.18% | 7.15% | -2.35% | 3.82% | 25.22% |
| 2020 | -10.03% | 0.63% | -12.72% | 7.86% | 3.75% | 10.06% | 5.16% | 5.63% | -1.37% | 1.18% | 12.74% | 1.88% | 23.89% |
| 2019 | 5.63% | 5.98% | -0.48% | -0.73% | -9.43% | 2.98% | -1.56% | -4.16% | 0.78% | 2.55% | 0.71% | 5.33% | 6.66% |
| 2018 | -2.89% | -2.40% | -3.83% | 1.59% | 0.26% | -4.29% | -4.35% | -6.57% | 5.14% | -5.12% | 4.44% | -5.60% | -21.91% |
| 2017 | 8.75% | -1.07% | -1.59% | -2.37% | -0.81% | 4.16% | 6.74% | 6.25% | -4.30% | 4.99% | -1.19% | 7.12% | 28.80% |
| 2016 | -4.56% | 3.45% | 3.10% | 3.67% | -7.60% | 4.20% | 0.79% | -6.26% | 5.84% | -0.34% | 16.89% | -3.20% | 14.58% |
| 2015 | -12.28% | 7.79% | 3.39% | 4.20% | -4.49% | -4.39% | -8.68% | -2.55% | -0.89% | -1.22% | -11.17% | 4.25% | -24.96% |
| 2014 | -6.29% | 0.29% | -4.57% | -0.43% | 3.13% | 1.61% | 2.47% | -1.51% | -6.14% | 1.03% | -5.85% | -1.52% | -16.96% |
| 2013 | 4.59% | -5.10% | -3.31% | -8.35% | 3.14% | -7.01% | 1.11% | 3.44% | 1.68% | 0.31% | -2.93% | 4.81% | -8.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPER is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United States Copper Index Fund (CPER) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the United States Copper Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United States Copper Index Fund was 54.04%, occurring on Jan 15, 2016. Recovery took 1287 trading sessions.
The current United States Copper Index Fund drawdown is 18.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.04% | Feb 10, 2012 | 717 | Jan 15, 2016 | 1287 | May 6, 2021 | 2004 |
| -34.75% | Mar 7, 2022 | 90 | Jul 14, 2022 | 462 | May 15, 2024 | 552 |
| -18.67% | May 22, 2024 | 43 | Jul 24, 2024 | — | — | — |
| -16.49% | May 12, 2021 | 70 | Aug 19, 2021 | 136 | Mar 4, 2022 | 206 |
| -8.18% | Dec 12, 2011 | 3 | Dec 14, 2011 | 16 | Jan 12, 2012 | 19 |
Volatility
Volatility Chart
The current United States Copper Index Fund volatility is 6.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.