AUM
USD 63.82B
mega
TER
0.25%
YTD Return
-6.67%
Currency
USD
Replication
—
Inception
2005-01-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
2026 (7M)
-6.67%
YTD
-6.67%
30-Day
-0.01%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.62% | +4.81% | -11.78% | +0.04% | -1.44% | -11.46% | -0.01% | — | — | — | — | — | — | |
| 2025 | +7.68% | +0.78% | +9.88% | +5.98% | -0.76% | +0.28% | +0.33% | +3.93% | +11.53% | +4.85% | +4.46% | +2.77% | +64.60% | |
| 2024 | -0.47% | -0.27% | +8.10% | +4.16% | +1.77% | -0.76% | +4.07% | +3.57% | +4.62% | +3.94% | -3.06% | -1.54% | +26.28% | |
| 2023 | +6.13% | -5.18% | +8.48% | +0.13% | -0.94% | -2.67% | +3.03% | -1.46% | -3.72% | +6.74% | +1.91% | +1.30% | +13.51% | |
| 2022 | -1.39% | +6.35% | +1.67% | -1.61% | -3.82% | -1.20% | -3.52% | -2.16% | -2.59% | -1.98% | +6.96% | +3.34% | -0.69% | |
| 2021 | -1.50% | -6.48% | -3.01% | +4.53% | +7.42% | -7.21% | +3.51% | -0.60% | -3.99% | +1.48% | +1.99% | +0.84% | -4.03% | |
| 2020 | +3.98% | +1.59% | -0.07% | +5.79% | +1.48% | +2.30% | +11.08% | -0.37% | -3.64% | -0.28% | -6.35% | +7.26% | +23.84% | |
| 2019 | +3.18% | -0.32% | -1.82% | -0.97% | +0.98% | +8.71% | +1.34% | +7.03% | -2.87% | +1.76% | -3.39% | +4.30% | +18.58% | |
| 2018 | +3.78% | -2.09% | +0.47% | -0.87% | -0.63% | -4.15% | -2.42% | -1.54% | -1.30% | +2.28% | +0.26% | +5.23% | -1.37% | |
| 2017 | +4.66% | +3.42% | -0.83% | +1.67% | +0.00% | -1.89% | +2.01% | +3.45% | -2.22% | -1.05% | +0.82% | +1.22% | +11.56% | |
| 2016 | +4.68% | +11.09% | +0.08% | +3.94% | -5.73% | +8.90% | +1.65% | -2.47% | +0.95% | -3.85% | -7.35% | -1.67% | +8.87% | |
| 2015 | +5.00% | -3.69% | -2.21% | -0.61% | +0.96% | -1.74% | -6.27% | +3.39% | -1.91% | +2.51% | -7.07% | +0.00% | -11.71% | |
| 2014 | +4.03% | +6.02% | -2.64% | -0.24% | -2.96% | +5.12% | -2.28% | — | -5.38% | -4.33% | +1.40% | +1.40% | — | |
| 2013 | +0.06% | -4.63% | +0.65% | -8.11% | -5.11% | -14.54% | +10.28% | +6.03% | -4.87% | -0.23% | -5.37% | -4.11% | -27.93% | |
| 2012 | +13.86% | +1.47% | -6.09% | -0.68% | -5.66% | +2.57% | +1.41% | +1.65% | +7.66% | -3.18% | +0.36% | -3.63% | +8.36% | |
| 2011 | -5.60% | +6.32% | +1.96% | +6.69% | — | -2.00% | +8.16% | +11.32% | -10.68% | +6.26% | +1.37% | -12.33% | — | |
| 2010 | -1.15% | +3.23% | -0.48% | +5.97% | +2.69% | +2.71% | -5.17% | +5.62% | +4.75% | +3.75% | +2.03% | +1.48% | +27.93% | |
| 2009 | +4.91% | +1.50% | -2.04% | -3.49% | +9.85% | -5.31% | +2.83% | -0.25% | +5.89% | +3.11% | +13.57% | -7.31% | +23.45% | |
| 2008 | +10.48% | +5.32% | -5.78% | -5.86% | +2.81% | +4.35% | -1.36% | -9.29% | +5.38% | -18.04% | +13.84% | +8.22% | +5.42% | |
| 2007 | +2.61% | +2.64% | -0.99% | +2.60% | -2.90% | -1.98% | +2.87% | +0.88% | +10.34% | +6.59% | -1.27% | +6.70% | +30.93% | |
| 2006 | +10.35% | -1.64% | +3.56% | +12.00% | -1.46% | -4.54% | +3.34% | -1.34% | -4.39% | +0.88% | +7.05% | -1.84% | +22.37% | |
| 2005 | — | +3.45% | -1.82% | +1.44% | -4.33% | +4.67% | -1.41% | +0.87% | +8.08% | -0.87% | +6.31% | +4.51% | — |