Performance & Risk: JJS


61.725down-0.374 (-0.6023%)

 as of 4:10:00pm ET 12/01/2021

Premium / Discount to NAV as of 10/31/2021

Premium Chart
Date Average
10/2021 0.04%
09/2021 -0.10%
08/2021 0.04%
07/2021 0.32%
06/2021 0.13%
05/2021 -0.24%
04/2021 0.24%
03/2021 0.03%
02/2021 0.02%
01/2021 0.43%
12/2020 -0.37%
11/2020 -0.10%
1 Year Average0.04%

Growth of Hypothetical $10,000 * as of 10/31/2021

Growth Chart
Date Value
10/31/2021 $12,243.52
12/31/2020 $8,854.74
12/31/2019 $8,642.90
12/31/2018 $8,326.75
01/31/2018 $10,000.00

Month-End Average Annual Total Returns And Risks As of 10/31/2021

Returns Volatility (vs. Market Benchmark)
Average NAV Return Market Return Benchmark Index
(Bloomberg Sub Softs TR USD)
AS OF 10/31/2021
Market Benchmark
(Bloomberg Commodity TR USD)
AS OF 10/31/2021
Alpha R2 Beta Standard
1 Year +55.36 +55.10 +56.06 +43.94 -6.62% 49.64% 1.43% 19.86% 2.35%
3 Year +9.94 +10.00 +10.43 +8.56 2.29% 56.02% 0.97% 19.86% 0.52%
5 Year -- -- -- -- -- -- -- -- --
10 Year -- -- -- -- -- -- -- -- --
Life +4.87 +5.00 +5.35 +5.32 -- -- -- -- --
All Life of Fund returns are as of 01/17/2018.  Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.

Quarter-End Average Annual Total Returns As of 09/30/2021

Return Before Taxes (pre-tax) Return After Taxes On Distribution (post tax) Return After Taxes On Distribution
& Sale of Fund Shares (liquidation)
Average NAV Return Market Return NAV Return Market Return NAV Return Market Return
1 Year +54.98 +55.43 +54.98 +55.43% +32.55 +32.81%
3 Year +13.26 +13.18 +13.26 +13.18% +10.39 +10.33%
5 Year -- -- -- -- -- --
10 Year -- -- -- -- -- --
Life +4.48 +4.56 +4.48 +4.56% +3.46 +3.52%
All Life of Fund returns are as of 01/17/2018.  Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Gross Expense Ratio: 0.45%

Tax-adjusted returns and tax cost ratio are estimates of the impact taxes have had on a fund. Assumes the highest tax rate in calculating and follow the SEC guidelines for calculating returns before sale of shares. Click here to learn more.


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