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: 16/07/2026
Current price: $32.41
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
2.53%
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
-2.41%
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
26.18%
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
33.20%
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
35.66%
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
43.17%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.124%
Best day
4.359%
Worst day
-5.168%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.52 | $32.60 | $32.13 | $32.41 | 449,400 |
| 15/07/2026 | $32.42 | $32.74 | $31.99 | $32.57 | 356,900 |
| 14/07/2026 | $32.39 | $32.52 | $31.98 | $32.35 | 464,300 |
| 13/07/2026 | $31.74 | $32.24 | $31.62 | $32.16 | 504,400 |
| 10/07/2026 | $31.29 | $31.82 | $31.06 | $31.37 | 865,400 |
| 09/07/2026 | $31.62 | $31.75 | $31.35 | $31.42 | 326,200 |
| 08/07/2026 | $31.54 | $32.01 | $31.39 | $31.77 | 535,200 |
| 07/07/2026 | $30.70 | $31.16 | $30.51 | $31.07 | 342,700 |
| 06/07/2026 | $30.52 | $30.66 | $30.25 | $30.63 | 358,200 |
| 02/07/2026 | $30.12 | $30.21 | $30.05 | $30.19 | 215,200 |