Data as of: Sep 27, 2016

COMT: iShares Commodities Select Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.45
  • $0.24
  • 0.76 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.1 %
  • 15.2 %
  • +0.56
  • Net Assets (Million)
  • First Data
  • $316
  • Oct 16, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.65 % +13.85 % -4.17 % +10.90 %
2015 -7.28 % +3.74 % -18.07 % -11.63 % -30.36 %

Monthly Total Returns (including all dividends): Oct-14 - Sep-16

COMT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns