AUM
USD 915M
medium
TER
0.75%
YTD Return
+38.84%
Currency
USD
Replication
—
Inception
2006-07-10
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)
+38.84%
YTD
+38.84%
30-Day
+12.47%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.74% | +2.31% | +24.33% | +6.34% | -7.64% | -9.96% | +12.47% | — | — | — | — | — | — | |
| 2025 | +3.25% | -1.40% | +2.76% | -8.47% | +1.54% | +4.33% | +3.53% | -0.22% | +0.53% | +1.32% | -0.13% | -0.39% | +6.18% | |
| 2024 | +4.34% | +0.80% | +4.65% | +1.04% | -1.93% | +1.32% | -3.61% | -1.72% | -0.19% | +0.40% | +0.04% | +3.16% | +8.26% | |
| 2023 | -0.23% | -3.89% | -1.14% | -0.84% | -6.26% | +4.28% | +10.58% | +0.52% | +4.02% | -4.27% | -3.69% | -3.36% | -5.34% | |
| 2022 | +11.52% | +8.67% | +9.49% | +5.00% | +4.95% | -7.80% | -0.19% | -2.80% | -7.93% | +6.52% | -1.82% | -1.47% | +24.09% | |
| 2021 | +4.88% | +10.54% | -2.31% | +8.18% | +2.46% | +4.15% | +1.49% | -2.33% | +5.77% | +5.87% | -10.87% | +7.48% | +39.03% | |
| 2020 | -10.84% | -8.43% | -29.34% | -9.61% | +16.17% | +4.98% | +3.68% | +4.48% | -3.75% | -3.62% | +11.95% | +5.85% | -24.27% | |
| 2019 | +8.58% | +3.62% | +1.52% | +2.75% | -8.28% | +4.38% | -0.32% | -5.62% | +1.62% | +1.20% | -0.07% | +6.84% | +16.06% | |
| 2018 | +3.43% | -3.32% | +1.90% | +4.93% | +1.55% | +1.19% | -3.63% | +0.98% | +3.84% | -6.13% | -11.23% | -7.35% | -14.29% | |
| 2017 | -1.41% | -0.45% | -3.39% | -2.36% | -1.66% | -1.83% | +4.44% | -1.10% | +3.47% | +3.69% | +1.29% | +4.15% | +4.49% | |
| 2016 | -5.21% | -2.15% | +4.48% | +10.24% | +1.98% | +0.26% | -9.79% | +1.79% | +3.86% | -1.42% | +2.33% | +4.62% | +9.94% | |
| 2015 | -8.29% | +6.74% | -6.60% | +10.70% | -2.08% | +0.05% | -14.35% | +0.00% | -6.12% | +0.18% | -9.03% | -8.44% | -33.47% | |
| 2014 | -1.87% | +4.47% | +0.03% | +0.70% | -0.24% | +2.05% | -5.41% | -1.75% | -6.01% | -6.13% | -10.10% | -14.32% | -33.60% | |
| 2013 | +4.29% | -4.64% | +0.83% | -4.86% | -1.40% | +0.19% | +4.75% | +4.32% | -4.26% | -1.76% | -0.41% | +1.55% | -2.04% | |
| 2012 | +2.15% | +6.07% | -2.23% | -0.54% | -13.13% | +1.09% | +6.35% | +6.37% | -1.56% | -4.17% | +1.41% | -0.73% | -0.60% | |
| 2011 | +2.58% | +4.11% | +3.10% | +3.99% | -7.60% | -5.70% | +3.84% | -2.68% | -11.85% | +10.21% | +0.42% | -1.64% | -3.25% | |
| 2010 | -7.74% | +5.51% | +1.56% | +1.98% | -13.15% | +0.83% | +5.44% | -6.11% | +8.74% | +2.43% | +0.94% | +9.74% | +7.84% | |
| 2009 | -6.76% | -6.47% | +4.63% | -1.00% | +19.52% | +0.74% | +0.03% | -1.74% | -0.14% | +6.20% | +0.68% | +0.86% | +15.13% | |
| 2008 | +0.19% | +10.29% | -0.76% | +8.26% | +9.23% | +8.42% | -12.08% | -7.40% | -11.99% | -27.77% | -16.40% | -13.65% | -47.47% | |
| 2007 | -2.14% | +4.26% | +2.93% | +0.31% | -2.41% | +3.49% | +5.21% | -3.77% | +9.55% | +9.66% | -3.22% | +4.95% | +31.43% | |
| 2006 | — | — | — | — | — | — | — | — | -10.47% | -2.99% | +5.52% | -7.46% | — |