DFA Commodity Strategy I
$5.38
-0.03 (-0.55%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- +12.1%
- YTD
- +39.4%
- 1 Year
- +44.3%
- 3 Year annualized
- +10.3%
- 5 Year annualized
- +6.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.0%
- Largest decline max drawdown, last 5 years
- -29.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.24
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