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The table below compares the performance and other essential indicators like dividend yield and expense ratio of 34 Commodities mutual funds.

Click on any fund in the list to see complete information, including risk and performance analysis.


Category: Commodities
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
ARCIX
AQR Risk-Balanced Commodities Strategy FundCommoditiesJul 8, 20121.00%
4.95%
5.69%
7.22%
BlackRock Commodity Strategies PortfolioCommoditiesOct 2, 20110.72%
7.24%
2.35%
3.67%
Invesco Balanced-Risk Commodity Strategy Fund Clas...CommoditiesNov 30, 20101.40%
5.89%
1.41%
3.59%
Invesco Balanced-Risk Commodity Strategy FundCommoditiesNov 29, 20101.06%
6.15%
1.66%
3.50%
Credit Suisse Trust Commodity Return Strategy Port...CommoditiesFeb 27, 20061.05%
2.94%
-0.30%
3.00%
Columbia Commodity Strategy FundCommoditiesJun 17, 20120.86%
4.91%
0.10%
4.21%
Credit Suisse Commodity Return Strategy FundCommoditiesDec 29, 20040.81%
3.19%
-0.02%
3.27%
DoubleLine Strategic Commodity FundCommoditiesMay 17, 20151.02%
1.67%
3.24%
DFA Commodity Strategy PortfolioCommoditiesNov 8, 20100.31%
3.87%
-0.06%
2.85%
Catalyst/Millburn Dynamic Commodity Strategy FundCommoditiesSep 29, 20151.99%
3.35%
0.00%
Parametric Commodity Strategy Fund Class ACommoditiesMay 25, 20110.91%
8.53%
3.49%
3.16%
Parametric Commodity Strategy Fund Class ICommoditiesMay 25, 20110.66%
8.61%
3.55%
3.40%
Fidelity Advisor Global Commodity Stock Fund Class...CommoditiesMar 25, 20091.97%
7.02%
4.25%
0.75%
Fidelity Series Commodity Strategy FundCommoditiesSep 30, 20090.00%
2.91%
59.40%
12.67%
First Eagle Gold Fund Class IPrecious Metals, CommoditiesAug 31, 19930.96%
23.53%
7.16%
0.87%
Fidelity Advisor Global Commodity Stock Fund Class...CommoditiesMar 25, 20091.23%
7.61%
5.13%
1.66%
Fidelity Global Commodity Stock FundCommoditiesMar 25, 20090.94%
7.89%
5.42%
1.87%
Fidelity Advisor Global Commodity Stock Fund Class...CommoditiesMar 25, 20090.93%
7.90%
5.51%
1.93%
Fidelity Advisor Global Commodity Stock Fund Class...CommoditiesMar 25, 20091.52%
7.45%
4.99%
1.37%
Fidelity SAI Inflation-FocusedCommoditiesDec 20, 20180.39%
3.94%
3.87%

1–20 of 34

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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