AUM
USD 7.13B
TER
—
YTD Return
-6.57%
Currency
USD
Replication
—
Inception
—
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
2026 (7M)
-6.57%
YTD
-6.57%
30-Day
+0.01%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.64% | +4.82% | -11.76% | +0.06% | -1.42% | -11.44% | +0.01% | — | — | — | — | — | — | |
| 2025 | +7.70% | +0.80% | +9.89% | +6.00% | -0.75% | +0.30% | +0.34% | +3.94% | +11.55% | +4.86% | +4.47% | +2.78% | +64.89% | |
| 2024 | -0.45% | -0.26% | +8.11% | +4.18% | +1.78% | -0.74% | +4.09% | +3.58% | +4.63% | +3.96% | -3.04% | -1.52% | +26.50% | |
| 2023 | +6.15% | -5.17% | +8.49% | +0.14% | -0.92% | -2.66% | +3.05% | -1.45% | -3.70% | +6.75% | +1.93% | +1.32% | +13.72% | |
| 2022 | -1.37% | +6.40% | +1.69% | -1.59% | -3.80% | -1.19% | -3.51% | -2.15% | -2.58% | -1.97% | +6.98% | +3.35% | -0.47% | |
| 2021 | — | — | — | — | — | — | +3.57% | -0.60% | -4.02% | +1.55% | +1.98% | +0.83% | — |