ELEMENTS Rogers Intl Cmdty TR ETN (RJI)

Add to Watchlists
Create an Alert
4.98 -0.05  -0.99% NYSE Arca Apr 21, 20:00 Delayed 2m USD
View Full Chart
RJI Price Chart

RJI Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 364.62M
30-Day Average Daily Volume Upgrade
Net Asset Value 5.03
Discount or Premium to NAV 0.00
Turnover Ratio --

RJI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.80% -0.88% --
3M -5.14% -5.03% --
6M -1.58% -2.17% --
1Y 11.16% 1.44% --
3Y -15.96% -14.28% --
5Y -10.70% -9.75% --
As of April 20, 2017
Returns for periods of 1 year and above are annualized.

RJI Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

RJI Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

RJI Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ELEMENTS
Benchmark Index
Rogers International Commodity TR USD

RJI Manager Info

Name Tenure
No Manager 9.13 yrs

RJI Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -295.96M
5Y -68.66M
10Y --
As of March 31, 2017

RJI Risk Info

Beta (5Y) 1.162
Max Drawdown (All) 70.59%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3394
30-Day Rolling Volatility 10.47%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 18.62%

RJI Comparables


RJI Attributes

Key Dates
Inception Date 10/17/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 11/28/2011
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

RJI Excel Add-In Codes

  • Name: =YCI("RJI","name")
  • Broad Asset Class: =YCI("RJI", "broad_asset_class")
  • Broad Category: =YCI("RJI", "broad_category_group")
  • Prospectus Objective: =YCI("RJI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.


You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.