ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF
Symbol: COMT
Exchange: NASDAQ
Sector: Financial_Services
Category: Commodities Broad Basket
Inception date: 15/10/2014
Latest date: 15/10/2026
Current price: $38.00
Expense ratio: 0.48%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.49%
Ann. 593.03% (Sharpe / Sortino numerator)
Volatility
35.95%
Sharpe ratio
16.397
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.68%
Ann. 286.07% (Sharpe / Sortino numerator)
Volatility
28.14%
Sharpe ratio
10.039
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.72%
Ann. 99.91% (Sharpe / Sortino numerator)
Volatility
22.26%
Sharpe ratio
4.325
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.15%
Ann. 40.34% (Sharpe / Sortino numerator)
Volatility
20.30%
Sharpe ratio
1.809
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
64.23%
Ann. 19.74% (Sharpe / Sortino numerator)
Volatility
17.55%
Sharpe ratio
0.918
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.24%
Ann. 15.21% (Sharpe / Sortino numerator)
Volatility
16.97%
Sharpe ratio
0.682
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.185%
Best day
4.359%
Worst day
-5.168%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $37.97 | $38.23 | $37.84 | $38.00 | 107,000 |
| 14/10/2026 | $38.17 | $38.22 | $37.94 | $38.06 | 143,500 |
| 13/10/2026 | $37.81 | $38.26 | $37.80 | $38.24 | 178,100 |
| 12/10/2026 | $38.00 | $38.14 | $37.82 | $37.88 | 670,900 |
| 09/10/2026 | $37.44 | $37.83 | $37.31 | $37.49 | 88,700 |
| 08/10/2026 | $37.52 | $37.95 | $37.37 | $37.52 | 171,600 |
| 07/10/2026 | $37.38 | $37.44 | $36.78 | $36.99 | 179,600 |
| 06/10/2026 | $36.48 | $37.19 | $36.45 | $37.18 | 166,600 |
| 05/10/2026 | $36.94 | $37.19 | $36.69 | $36.76 | 150,200 |
| 02/10/2026 | $36.75 | $37.06 | $36.34 | $37.02 | 171,100 |