AUM
USD 147M
small
TER
0.39%
YTD Return
+15.62%
Currency
USD
Replication
—
Inception
2012-01-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierSmall ($50–250M)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+15.62%
YTD
+15.62%
30-Day
+0.06%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.98% | +9.52% | -2.74% | +1.42% | -4.30% | +1.61% | +0.06% | — | — | — | — | — | — | |
| 2025 | +7.78% | -3.17% | -0.01% | +1.33% | +5.83% | +2.39% | +0.58% | -0.71% | -2.60% | -2.15% | +1.42% | +0.26% | +10.89% | |
| 2024 | -5.79% | +0.58% | +6.60% | -4.21% | +0.09% | -2.15% | +1.40% | +1.60% | +3.20% | -2.59% | +4.37% | -6.90% | -4.64% | |
| 2023 | +3.26% | -2.55% | -2.47% | -3.18% | -8.94% | +7.81% | +6.16% | -4.84% | -4.65% | -5.55% | +2.04% | +5.62% | -8.53% | |
| 2022 | +1.25% | +3.46% | +10.68% | -4.11% | +0.50% | -13.70% | +7.49% | +2.85% | -9.87% | +11.14% | +5.20% | -5.06% | +6.65% | |
| 2021 | +3.19% | +10.01% | +3.25% | +2.59% | +0.91% | -3.30% | -1.14% | +1.76% | -1.98% | +3.84% | -3.58% | +5.55% | +22.27% | |
| 2020 | -5.85% | -6.94% | -13.66% | +6.96% | +4.29% | +1.99% | +6.42% | +8.46% | +0.10% | -0.24% | +14.53% | +4.56% | +18.79% | |
| 2019 | +8.16% | -0.11% | -0.74% | +2.81% | -9.17% | +9.48% | +0.35% | -5.88% | +2.57% | +1.09% | -0.07% | +5.34% | +13.03% | |
| 2018 | +3.78% | -3.31% | -2.75% | +0.45% | +1.25% | -1.86% | +2.71% | +0.00% | +2.02% | -6.79% | +2.24% | -6.52% | -9.08% | |
| 2017 | +3.52% | +0.77% | -0.42% | +2.23% | +0.79% | +0.34% | +3.01% | -1.06% | +4.17% | +1.60% | +0.66% | +2.73% | +19.80% | |
| 2016 | -5.42% | +1.99% | +4.04% | +4.91% | +1.28% | -2.53% | +2.84% | +3.23% | -1.77% | +0.29% | +2.38% | +2.82% | +14.43% | |
| 2015 | +0.11% | +3.50% | -5.13% | +2.03% | +5.15% | -2.94% | -2.65% | -8.00% | -9.45% | +6.89% | -0.60% | -2.45% | -13.96% | |
| 2014 | -6.79% | +3.35% | +3.89% | +0.44% | +1.90% | +1.00% | -3.91% | +1.98% | -2.75% | -0.11% | +1.92% | -0.98% | -0.61% | |
| 2013 | +6.14% | -2.09% | +0.22% | +1.19% | -2.39% | -4.47% | -3.28% | -1.72% | +4.59% | +2.25% | +1.75% | +2.49% | +4.18% | |
| 2012 | — | +3.09% | +0.16% | -0.90% | -8.41% | +7.03% | +1.45% | -0.80% | +4.86% | -1.11% | +1.12% | +2.20% | — |