1900 Market Street,Suite 200
Philadelphia , PA, 19103
Philadelphia , PA, 19103
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The Index is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments.
The fund employs a passive management or indexing investment approach that is designed to track the More
Webiste
Directors
Mar 15, 2024- John Sievwright
- Jim O'Connor
- William Thomas
- Rose DiMartino
Chief Compliance Officer
- Katie Gebauer
Price
- $ 20.79 ( +1.37 )
-
Feb 03, 2025Last Close
- Net Assets
-
$797.7M
Feb 29, 2024
- 52-Week High/Low
- $21.5 - $18.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-17.73%
5 Year
0.29%
Best
412.27%
2020
Worst
-80.2%
2021
Company Name |
Holding |
| Invesco | 7.49 % |
| United States Treasury | 4.92 % |
| United States Treasury | 4.92 % |
| United States Treasury | 4.91 % |
| United States Treasury | 4.91 % |
| United States Treasury | 4.9 % |
| United States Treasury | 4.89 % |
| United States Treasury | 4.89 % |
| United States Treasury | 4.88 % |
| United States Treasury | 4.88 % |
| More | 4.88 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BCI | 0% | 7.7% | -12.2% | -4.1% | -80.2% | 412.3% | 5.4% | -11.2% | -4.5% | 19% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 2.1% | -5.9% | 24.9% | -17.1% | -23% | 5.5% | -0.6% | 0% | 0% | ||||
| q2 | 0% | 3.1% | -2.9% | -5.4% | 9.1% | 4.7% | -2.2% | 1.1% | -3.7% | 0% | ||||
| q3 | 0% | 0% | 4.7% | -4.9% | 0.4% | 536.4% | -1% | -0.3% | 2.4% | 0% | ||||
| q4 | 0% | 0% | -7.5% | -14.6% | 10.1% | -0.1% | 2.9% | -10.3% | 5.4% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0.4% | -1.4% | 3.2% | 2.4% | 3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |