| USCI | |
|---|---|
| Total return | +160.5% |
| Annualised (CAGR) | +10.0% |
| Volatility (annualised) | +15.2% |
| Sharpe (rf = 0) | 0.66 |
| Deepest drawdown | -45.8% |
| Drawdown peak → trough | 2018-05-21 → 2020-03-18 |
Over the 10.0 years to 2026-09-21 the fund returned +160.5% in total (+10.0% a year), with a deepest drawdown of -45.8% from 2018-05-21 to 2020-03-18. Its worst calendar year was 2018 (-11.8%), its best 2026 (+41.3%).
| Year | USCI |
|---|---|
| 2026 | +41.3% |
| 2025 | +17.6% |
| 2024 | +17.2% |
| 2023 | -0.0% |
| 2022 | +29.5% |
| 2021 | +33.1% |
| 2020 | -11.5% |
| 2019 | -1.7% |
| 2018 | -11.8% |
| 2017 | +6.3% |
| 2016 | -5.0% |
It does not say USCI is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -45.8% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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