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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +1.5% | ▲ +9.6% | ▲ +38.7% | ▲ +43.6% | ▲ +66.9% | — | ▲ +70.9% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This fund strategically allocates capital to commodities, employing an actively managed and diversified methodology. Its primary aim is to lessen the impact of market fluctuations and instability.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-19 | 2025-12-24 | $1.91 |
| 2024-12-18 | 2024-12-23 | $1.09 |
| 2023-12-19 | 2023-12-22 | $0.90 |
| 2022-12-16 | 2022-12-20 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NBCM.