Data as of: Jun 03, 2020

COMT: iShares Commodities Select Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.50
  • $0.86
  • 3.65 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.5 %
  • 31.7 %
  • +0.51
  • Net Assets (Million)
  • First Data
  • $232
  • Oct 16, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -31.78 % +4.68 % -28.59 %
2019 +8.46 % -1.12 % -3.55 % +7.10 % +10.79 %
2018 +1.90 % +6.15 % +0.20 % -13.80 % -6.57 %
2017 -1.92 % -2.60 % +7.25 % +9.00 % +11.67 %
2016 +1.65 % +13.85 % -0.44 % +5.24 % +21.26 %
2015 -7.28 % +3.74 % -18.07 % -11.63 % -30.36 %

Monthly Total Returns (including all dividends): Jun-18 - Jun-20

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