AUM
USD 31.37B
mega
TER
0.5%
YTD Return
-20.06%
Currency
USD
Replication
—
Inception
2006-04-21
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
2026 (7M)
-20.06%
YTD
-20.06%
30-Day
-1.86%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +43.29% | -12.85% | -19.25% | +1.15% | +3.00% | -22.46% | -1.86% | — | — | — | — | — | — | |
| 2025 | +9.30% | -1.53% | +9.33% | -5.41% | +2.61% | +8.71% | +0.64% | +7.08% | +18.96% | +5.99% | +10.07% | +33.49% | +147.86% | |
| 2024 | -2.99% | -3.29% | +9.81% | +8.57% | +17.25% | -6.10% | -2.80% | +3.15% | +5.40% | +8.05% | -8.64% | -5.89% | +20.89% | |
| 2023 | -4.01% | -10.78% | +16.33% | +3.64% | -6.14% | -3.42% | +8.34% | +0.70% | -5.99% | +0.50% | +7.80% | -4.95% | -1.14% | |
| 2022 | -2.62% | +8.22% | +1.87% | -5.56% | -7.19% | -6.27% | -1.75% | -10.61% | +5.95% | +0.72% | +12.45% | +11.02% | +3.19% | |
| 2021 | +3.49% | -2.71% | -10.09% | +7.76% | +6.75% | -6.79% | -1.13% | -5.72% | -10.51% | +11.49% | -4.82% | +0.95% | -13.26% | |
| 2020 | -0.89% | -3.95% | -19.01% | +10.08% | +14.62% | +1.40% | +34.90% | +13.56% | -13.28% | -0.50% | -6.28% | +19.52% | +46.05% | |
| 2019 | +3.86% | -1.66% | -4.52% | -0.85% | -3.42% | +5.09% | +8.21% | +11.54% | -6.16% | +4.58% | -6.10% | +6.31% | +16.04% | |
| 2018 | +2.14% | -4.62% | -1.03% | +0.59% | +0.97% | -3.21% | -3.78% | -5.03% | -2.47% | +0.22% | -0.74% | +8.60% | -8.74% | |
| 2017 | +6.36% | +5.74% | -1.27% | -3.63% | -0.61% | -4.88% | +1.67% | +3.47% | -2.87% | -0.25% | -1.51% | +1.73% | +3.31% | |
| 2016 | +1.82% | +4.70% | +4.27% | +15.98% | -10.07% | +14.28% | +9.11% | -6.51% | +3.20% | -8.27% | -6.17% | -2.59% | +16.94% | |
| 2015 | +5.95% | -2.35% | +0.38% | -0.57% | +0.89% | -5.84% | -7.33% | -0.86% | +1.45% | +6.58% | -9.93% | -1.86% | -13.86% | |
| 2014 | -1.01% | +10.12% | -6.16% | -3.49% | -1.51% | +9.81% | -0.90% | -5.94% | -12.15% | -5.36% | -0.07% | -0.07% | -17.37% | |
| 2013 | +6.90% | -9.65% | -1.14% | -14.75% | -7.63% | -16.48% | +5.66% | +18.51% | -8.34% | +2.39% | -10.29% | -2.19% | -35.25% | |
| 2012 | +19.20% | +10.75% | -12.94% | -3.81% | -10.00% | -3.67% | +4.11% | +8.19% | +13.49% | -6.88% | +6.14% | -12.66% | +5.77% | |
| 2011 | -9.46% | +20.66% | +13.03% | +28.57% | -20.69% | -9.42% | +13.12% | +4.27% | -26.40% | +12.42% | -8.49% | -10.13% | -8.46% | |
| 2010 | -4.14% | -1.06% | +8.47% | +6.35% | -0.49% | +1.10% | -5.83% | +6.82% | +16.89% | +8.52% | +13.19% | +12.86% | +79.42% | |
| 2009 | +15.90% | +5.55% | -0.80% | -3.72% | +22.83% | -10.21% | -2.26% | +6.64% | +13.08% | +0.68% | +9.46% | -6.40% | +56.67% | |
| 2008 | +13.37% | +17.16% | -8.35% | -8.49% | +2.27% | +4.70% | -1.01% | -21.32% | -5.85% | -28.43% | +9.02% | +6.57% | -27.27% | |
| 2007 | +3.52% | +7.07% | -6.75% | +1.08% | -1.89% | -5.40% | +3.07% | -7.62% | +14.19% | +4.86% | -0.67% | +3.68% | +13.85% | |
| 2006 | — | — | — | — | +4.53% | -18.54% | +6.87% | +10.10% | -8.37% | +4.54% | +13.20% | -5.74% | — |