AUM
USD 2.42B
large
TER
0.39%
YTD Return
-12.94%
Currency
USD
Replication
—
Inception
2012-01-31
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
-12.94%
YTD
-12.94%
30-Day
-1.41%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.60% | +22.33% | -20.02% | -3.08% | +1.42% | -16.22% | -1.41% | — | — | — | — | — | — | |
| 2025 | +15.42% | +1.59% | +16.62% | +6.91% | +3.34% | +4.09% | -0.27% | +23.09% | +19.94% | -4.72% | +14.68% | +5.40% | +166.65% | |
| 2024 | -10.47% | -5.69% | +20.92% | +5.56% | +6.53% | -2.02% | +12.06% | +4.21% | +2.63% | -0.64% | -6.62% | -8.30% | +14.71% | |
| 2023 | +12.01% | -14.59% | +17.30% | +3.60% | -8.89% | -1.06% | +4.15% | -6.59% | -8.48% | +6.54% | +11.47% | +1.63% | +12.62% | |
| 2022 | -5.24% | +8.91% | +11.24% | -8.38% | -9.24% | -14.31% | -7.90% | -8.71% | +1.88% | -0.60% | +19.22% | +2.45% | -14.93% | |
| 2021 | -3.61% | -10.02% | +4.93% | +5.33% | +15.10% | -14.69% | +3.05% | -6.19% | -9.12% | +6.57% | +1.76% | +2.64% | -7.96% | |
| 2020 | -1.78% | -7.46% | -11.25% | +41.17% | +0.87% | +8.59% | +18.29% | -1.04% | -7.34% | -4.52% | -8.69% | +5.96% | +24.99% | |
| 2019 | +8.59% | -0.68% | +0.80% | -6.99% | +3.48% | +21.96% | +4.15% | +12.46% | -9.54% | +5.71% | -4.57% | +10.49% | +50.71% | |
| 2018 | +2.28% | -10.89% | +2.97% | +1.53% | -0.83% | -1.23% | -4.22% | -14.06% | -0.76% | +2.03% | +1.16% | +9.83% | -13.57% | |
| 2017 | +12.83% | -3.31% | -0.53% | -3.23% | +0.11% | -2.89% | +4.57% | +7.78% | -6.31% | -3.90% | +0.33% | +4.88% | +9.01% | |
| 2016 | +9.02% | +38.34% | +5.01% | +28.49% | -12.85% | +21.98% | +9.54% | -17.57% | +4.72% | -7.48% | -15.63% | +1.76% | +62.48% | |
| 2015 | +21.18% | -3.32% | -15.10% | +11.05% | -4.37% | -9.13% | -23.00% | +1.46% | -4.13% | +9.55% | -8.72% | +2.09% | -26.61% | |
| 2014 | +10.29% | +10.03% | -7.75% | +1.78% | -6.99% | +15.39% | -1.09% | +3.39% | -19.25% | -20.55% | +4.29% | -0.65% | -16.87% | |
| 2013 | -7.56% | -9.19% | -0.50% | -21.22% | -1.74% | -20.23% | +10.10% | +7.51% | -8.28% | +0.94% | -12.66% | -3.09% | -52.16% | |
| 2012 | — | -0.04% | -11.52% | -6.42% | -7.10% | +0.59% | -3.84% | +8.32% | +13.02% | -3.27% | -8.35% | -4.01% | — |