AUM
USD 543M
medium
TER
0.37%
YTD Return
+42.50%
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)
+42.50%
YTD
+42.50%
30-Day
+14.79%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.06% | +10.33% | +15.69% | -1.60% | -7.18% | -3.26% | +14.79% | — | — | — | — | — | — | |
| 2025 | +3.01% | +0.58% | +2.33% | -13.99% | +4.27% | +5.14% | +1.91% | +3.79% | -0.50% | -3.58% | +5.08% | -4.18% | +2.15% | |
| 2024 | -1.23% | +3.89% | +12.49% | -2.40% | -1.71% | -2.47% | +0.30% | -2.20% | -5.64% | -0.08% | +8.81% | -9.26% | -1.38% | |
| 2023 | +2.71% | -8.40% | -0.84% | +0.03% | -7.61% | +7.74% | +11.94% | +2.87% | +0.19% | -0.72% | -2.77% | +0.05% | +3.52% | |
| 2022 | +16.37% | +8.47% | +9.74% | -1.68% | +17.78% | -19.68% | +10.48% | +7.70% | -8.77% | +20.88% | +0.62% | -7.12% | +57.99% | |
| 2021 | +4.74% | +26.51% | +2.86% | +1.62% | +8.90% | +6.89% | -11.20% | +0.22% | +15.05% | +9.95% | -5.53% | +2.40% | +75.58% | |
| 2020 | -13.42% | -16.22% | -42.58% | +47.17% | +0.39% | +0.44% | -4.12% | -0.74% | -16.30% | -4.77% | +32.99% | +7.86% | -32.75% | |
| 2019 | +13.53% | -2.35% | +2.02% | +3.20% | -13.89% | +8.88% | -3.43% | -10.51% | +5.76% | -0.35% | +0.04% | +9.87% | +9.55% | |
| 2018 | +2.54% | -9.65% | +5.92% | +11.58% | +4.27% | +0.73% | +2.96% | -2.59% | +2.11% | -14.91% | -6.56% | -13.89% | -19.37% | |
| 2017 | -2.54% | -3.90% | -0.01% | -4.66% | -5.51% | -0.46% | +3.04% | -7.26% | +12.70% | +0.97% | +3.20% | +6.42% | +0.29% | |
| 2016 | -7.26% | -9.11% | +16.91% | +11.91% | -2.29% | +0.12% | -1.18% | +4.67% | +5.10% | -5.48% | +12.97% | -0.13% | +25.07% | |
| 2015 | -2.40% | +6.89% | -1.15% | +7.36% | -6.41% | -3.73% | -10.54% | -3.87% | -8.26% | +12.42% | +0.43% | -15.14% | -24.60% | |
| 2014 | -4.08% | +4.82% | +3.04% | +6.31% | +2.95% | +4.55% | -4.30% | +3.25% | -9.14% | -6.73% | -10.78% | -0.94% | -12.27% | |
| 2013 | +10.35% | +0.47% | +4.28% | -3.33% | +5.25% | -3.76% | +4.78% | +0.91% | +3.11% | +6.26% | -1.33% | +0.96% | +30.65% | |
| 2012 | +4.98% | +7.73% | -5.10% | -1.87% | -14.20% | +4.93% | +3.50% | +2.71% | +4.10% | -2.97% | -0.13% | +2.64% | +4.37% | |
| 2011 | +5.95% | +7.01% | +3.12% | +0.37% | -4.20% | -3.12% | +3.49% | -11.97% | -18.95% | +24.78% | +2.84% | -6.25% | -3.25% | |
| 2010 | -3.71% | +4.01% | +0.87% | +4.21% | -9.29% | -6.57% | +4.44% | -5.89% | +10.24% | +3.16% | +8.11% | +10.35% | +18.98% | |
| 2009 | -0.47% | -14.63% | +4.96% | +14.33% | +17.94% | -10.86% | +9.48% | +1.38% | +11.36% | -2.52% | +0.65% | +8.22% | +40.68% | |
| 2008 | -7.78% | +14.12% | -1.60% | +9.26% | +8.25% | +5.67% | -22.41% | +1.06% | -16.91% | -22.11% | -7.22% | -4.73% | -41.94% | |
| 2007 | +3.39% | -0.77% | +5.92% | +5.45% | +7.07% | -0.08% | -5.08% | -1.84% | +8.86% | +11.82% | -7.27% | +8.34% | +39.69% | |
| 2006 | — | — | — | — | — | +5.67% | +3.07% | -5.44% | -6.70% | +4.99% | +8.20% | -7.55% | — |