AUM
USD 941M
medium
TER
0.39%
YTD Return
-12.68%
Currency
USD
Replication
—
Inception
2012-01-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-12.68%
YTD
-12.68%
30-Day
-3.60%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.21% | +21.78% | -25.36% | -0.19% | +4.99% | -16.73% | -3.60% | — | — | — | — | — | — | |
| 2025 | +13.28% | -0.46% | +14.44% | +2.55% | +1.98% | +14.18% | -1.76% | +23.92% | +25.90% | -2.66% | +18.30% | +10.60% | +200.78% | |
| 2024 | -13.54% | -7.50% | +24.26% | +11.18% | +15.01% | -10.90% | +14.02% | -5.64% | +6.90% | +7.68% | -9.49% | -9.76% | +14.53% | |
| 2023 | +8.25% | -15.12% | +19.07% | -1.26% | -10.44% | -4.53% | +8.42% | -7.41% | -11.61% | +1.34% | +17.17% | +0.63% | -2.07% | |
| 2022 | -9.04% | +10.09% | +9.58% | -12.51% | -8.56% | -12.84% | +2.09% | -14.41% | +3.80% | +4.21% | +14.63% | -1.36% | -18.23% | |
| 2021 | -4.93% | -3.15% | -6.37% | +3.13% | +18.42% | -13.78% | -3.91% | -5.56% | -11.42% | +10.95% | -2.85% | -2.15% | -23.04% | |
| 2020 | -5.70% | -12.84% | -18.42% | +43.16% | +16.33% | +6.72% | +29.34% | +0.06% | -9.66% | +0.26% | -5.04% | +17.61% | +56.01% | |
| 2019 | +10.10% | +0.22% | -0.87% | -7.80% | -5.24% | +17.87% | +3.97% | +11.75% | -11.07% | +6.54% | -1.07% | +12.56% | +38.08% | |
| 2018 | -1.11% | -8.50% | +3.47% | +3.45% | +0.67% | -3.13% | -5.21% | -12.55% | -1.78% | -5.07% | -5.34% | +12.47% | -22.28% | |
| 2017 | +18.42% | -5.69% | -1.62% | -3.28% | +1.25% | -1.63% | +1.44% | +2.05% | -5.75% | -3.24% | -2.01% | +5.95% | +3.74% | |
| 2016 | -4.80% | +35.89% | +13.76% | +41.23% | -12.33% | +28.60% | +18.86% | -12.92% | +4.34% | -8.59% | -15.02% | -2.31% | +92.04% | |
| 2015 | +10.36% | -3.61% | -13.60% | +7.43% | +2.54% | -8.48% | -21.11% | -3.91% | -5.37% | +9.81% | -7.52% | -4.69% | -35.66% | |
| 2014 | +8.21% | +15.70% | -9.53% | -1.18% | -9.12% | +20.75% | -0.54% | -0.63% | -20.71% | -15.99% | +3.78% | +1.91% | -14.48% | |
| 2013 | -7.93% | -10.69% | -1.22% | -18.69% | -5.24% | -16.89% | +10.40% | +11.09% | -10.85% | -2.18% | -9.47% | -3.47% | -51.39% | |
| 2012 | — | +2.61% | -10.82% | -4.35% | -15.62% | +3.59% | -1.64% | +12.70% | +15.14% | +0.25% | -8.11% | -0.21% | — |