Data as of: Sep 25, 2018

COMT: iShares Commodities Select Strategy ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.03
  • $1.95
  • 4.99 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.8 %
  • 12.4 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • $760
  • Oct 16, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +1.90 % +6.15 % -0.08 % +8.09 %
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): Sep-16 - Sep-18

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