AUM
USD 364M
medium
TER
0.37%
YTD Return
+33.67%
Currency
USD
Replication
—
Inception
2006-05-01
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+33.67%
YTD
+33.67%
30-Day
+3.08%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.17% | +13.68% | +0.10% | +11.33% | -6.73% | -10.16% | +3.08% | — | — | — | — | — | — | |
| 2025 | +4.16% | -3.21% | -1.83% | -19.61% | +3.54% | +5.20% | +6.58% | +5.37% | +1.72% | +6.37% | +1.85% | +0.29% | +7.57% | |
| 2024 | -6.64% | +1.73% | +13.99% | -6.25% | +2.36% | -1.32% | +6.65% | -10.79% | -4.79% | -2.62% | +11.12% | -8.67% | -8.23% | |
| 2023 | +8.24% | -5.40% | -10.64% | -0.54% | -10.41% | +16.89% | +18.95% | +0.16% | +0.63% | -6.00% | -3.93% | +1.26% | +4.47% | |
| 2022 | +20.64% | +7.69% | +15.39% | -6.50% | +12.65% | -21.22% | +3.21% | -0.39% | -12.23% | +42.68% | +2.14% | +1.34% | +65.76% | |
| 2021 | +3.38% | +21.50% | -4.53% | -4.33% | +15.98% | +3.14% | -12.39% | -3.05% | +5.33% | +5.33% | -13.66% | +3.80% | +15.90% | |
| 2020 | -17.42% | -18.30% | -55.67% | +31.16% | +10.09% | +0.36% | +3.71% | +2.35% | -20.48% | -1.39% | +40.45% | +12.75% | -42.87% | |
| 2019 | +19.90% | +2.49% | +1.10% | -2.85% | -20.47% | +11.86% | -1.66% | -19.36% | +3.04% | -4.54% | +4.76% | +16.12% | +1.89% | |
| 2018 | +4.62% | -14.08% | +0.76% | +14.63% | +0.54% | -2.07% | +0.52% | -3.90% | +1.64% | -17.99% | -11.36% | -21.16% | -42.48% | |
| 2017 | +0.62% | -3.83% | -4.06% | -9.34% | -7.60% | -4.11% | +0.33% | -9.66% | +18.99% | -6.92% | +1.09% | +8.09% | -18.20% | |
| 2016 | -7.91% | -1.94% | +11.00% | +12.77% | -7.17% | +3.55% | -2.72% | -0.56% | +6.16% | -4.40% | +16.50% | +3.29% | +28.37% | |
| 2015 | -7.82% | +5.58% | -2.83% | +15.23% | -6.63% | -4.73% | -11.36% | -0.38% | -13.65% | +11.02% | +2.30% | -13.00% | -26.97% | |
| 2014 | -5.52% | +8.24% | +3.22% | +3.41% | +1.20% | +8.75% | -6.66% | +1.87% | -9.76% | -8.62% | -14.34% | -3.25% | -21.93% | |
| 2013 | +12.48% | -0.52% | +0.69% | -1.64% | +2.02% | -1.36% | +5.06% | +0.20% | +5.15% | +5.52% | -2.53% | +0.95% | +28.17% | |
| 2012 | +5.91% | +5.22% | -7.33% | +0.02% | -13.44% | -0.02% | +9.01% | +2.36% | +0.86% | -3.94% | +1.16% | +1.22% | -1.05% | |
| 2011 | +7.30% | +8.72% | +3.28% | -1.15% | -4.73% | +0.15% | +4.41% | -15.72% | -22.97% | +24.68% | +2.39% | -5.96% | -7.53% | |
| 2010 | -2.42% | +3.24% | +1.63% | +7.26% | -17.87% | -3.71% | +12.97% | -8.39% | +14.62% | +6.66% | +10.89% | +8.08% | +31.69% | |
| 2009 | +0.04% | -8.18% | +3.82% | +23.24% | +17.89% | -8.83% | +6.15% | +3.67% | +12.52% | -0.39% | +1.54% | +3.46% | +63.68% | |
| 2008 | -14.78% | +11.50% | +0.50% | +12.30% | +8.27% | +6.30% | -13.68% | -3.59% | -21.42% | -33.96% | -13.38% | -10.60% | -58.72% | |
| 2007 | -1.73% | +0.40% | +7.88% | +7.16% | +7.63% | +3.73% | +2.92% | +0.29% | +7.72% | -1.28% | -3.71% | +5.99% | +42.65% | |
| 2006 | — | — | — | — | — | -0.98% | -1.89% | -6.84% | -3.89% | +3.96% | +8.53% | -4.99% | — |