AUM
USD 1.20B
large
TER
0.49%
YTD Return
+31.12%
Currency
USD
Replication
—
Inception
2014-10-15
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+31.12%
YTD
+31.12%
30-Day
+7.73%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.58% | +2.75% | +20.48% | +6.76% | -7.01% | -9.62% | +7.73% | — | — | — | — | — | — | |
| 2025 | +3.05% | -1.57% | +3.25% | -8.39% | +2.09% | +4.34% | +3.41% | -0.27% | +0.53% | +0.59% | -0.42% | +0.11% | +6.25% | |
| 2024 | +2.95% | -0.60% | +5.39% | +1.33% | -1.41% | +1.14% | -3.02% | -1.88% | -0.37% | +0.45% | -0.34% | +2.37% | +5.87% | |
| 2023 | +0.13% | -3.16% | -0.75% | -1.44% | -6.01% | +3.86% | +9.25% | +0.02% | +2.56% | -3.62% | -3.04% | -3.35% | -6.28% | |
| 2022 | +8.35% | +8.63% | +10.25% | +4.45% | +4.39% | -6.36% | -1.68% | -3.32% | -7.91% | +6.22% | -0.35% | -3.15% | +18.89% | |
| 2021 | +3.19% | +9.88% | -1.32% | +7.71% | +2.80% | +3.99% | +1.63% | -1.83% | +4.40% | +4.53% | -9.01% | +6.99% | +36.55% | |
| 2020 | -8.09% | -7.75% | -19.23% | -1.51% | +5.68% | +1.15% | +5.19% | +3.57% | -3.06% | -3.04% | +6.67% | +3.43% | -18.54% | |
| 2019 | +5.81% | +2.11% | +0.61% | +0.21% | -6.20% | +5.33% | -0.73% | -5.16% | +2.17% | +0.79% | +0.31% | +5.77% | +10.70% | |
| 2018 | +4.10% | -3.75% | +1.60% | +4.12% | +2.27% | -0.45% | -0.72% | -1.29% | +2.46% | -4.65% | -5.18% | -4.65% | -6.59% | |
| 2017 | +1.31% | -0.69% | -2.75% | -0.63% | -1.44% | -0.52% | +4.83% | -0.06% | +2.77% | +3.10% | +1.50% | +4.01% | +11.72% | |
| 2016 | -5.66% | +1.90% | +5.96% | +11.38% | -0.87% | +2.46% | -4.28% | +0.13% | +4.33% | -0.67% | +2.96% | +2.87% | +21.23% | |
| 2015 | -4.79% | +4.73% | -6.66% | +7.65% | -3.26% | -1.10% | -11.41% | -0.52% | -7.05% | +2.74% | -7.70% | -6.49% | -30.37% | |
| 2014 | — | — | — | — | — | — | — | — | — | — | -9.08% | -9.86% | — |