Data as of: Jan 18, 2019

COMT: iShares Commodities Select Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.25
  • $3.55
  • 11.02 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.1 %
  • 17.0 %
  • +0.59
  • Net Assets (Million)
  • First Data
  • $393
  • Oct 16, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +5.77 % +5.77 %
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): Jan-17 - Jan-19

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