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ELEMENTS Linked to the MLCX Grains Index Total Return

  • GRU


, ,

Summary

Webiste

Price

  • $ 5.43 ( -0.09 )
  • Feb 13, 2023
    Last Close
  • Net Assets
  • 52-Week High/Low
  • $0 - $0

  • Expense Ratio
  • -

Performance

YTD

0%

3 Year

76.71%

5 Year

50.28%

Best

46.7%

2007

Worst

-90.51%

2008

Sector Allocation +

 Jan 1, 1970
More

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

NAV

Returns +
A

2026202520242023202220212020201920182017
GRU 0% 0% 0% -1.2% 16.1% 34.4% 12.4% -3.9% -2.4% -11.9%
S&P 500 8.2% 16.4% 23.3% 24.2% -19.4% 27.3% 16.2% 28.9% -6.2% 19.4%

Returns +
Q

2026202520242023202220212020201920182017
q1 0% 0% 0% -1.2% 27.1% 13.4% -8.5% -7.4% 6.3% -0.5%
q2 0% 0% 0% 0% -11.2% 12.3% -7.2% 7.5% -6% 4.8%
q3 0% 0% 0% 0% 2.8% -2.2% 12.4% -6% 0% -9.4%
q4 0% 0% 0% 0% 2.2% 8% 17.7% 1.4% -1.2% -6.7%

Returns +
M

JanFebMarAprMayJunJulAugSepOctNovDec
2026 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
2025 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Annual Return

Alpha - GRU and S&P

Data Sources Disclaimer