12.04%
| Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
| 5f85e9c004632090db69db59 | Commodity | 2014-11-10 | 2023-11-27 | Portfolio | |
| 5f894a6fcfecbf2f9addd63a | Gold | 2009-11-12 | 2023-11-27 | Portfolio | |
| RINF | ProShares Inflation Expectations ETF | 2012-01-13 | 2023-11-27 | ETF | |
Benchmark |
|||||
| DBC | Invesco DB Commodity Index Tracking Fund | 2006-02-07 | 2023-11-27 | ETF |
| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Commodity | -0.39 | -0.27 | -1.84 | -1.27 | -1.93 | 15.07 | 7.57 | 0.13 | 2014-11-10 | |
| Gold | 0.96 | 2.56 | 2.79 | 4.34 | 9.43 | 0.75 | 9.26 | 4.51 | 1.22 | 2009-11-12 |
| RINF | -0.84 | -0.84 | -3.55 | 0.87 | 2.98 | 9.29 | 4.65 | 0.69 | 0.22 | 2012-01-13 |
| Benchmark | -0.61 | -0.34 | -3.00 | -2.06 | -2.82 | 17.36 | 8.91 | -0.40 | 0.44 | 2006-02-07 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Commodity | 0.47 | 0.64 | 0.54 | 0.59 | 14.98 | 15.33 | 15.67 | 2014-11-10 | |
| Gold | 0.66 | 0.99 | 0.91 | 1.04 | 18.22 | 20.56 | 20.46 | 21.93 | 2009-11-12 |
| RINF | 0.62 | 0.48 | 0.51 | 0.72 | 13.76 | 13.29 | 12.08 | 12.07 | 2012-01-13 |
| Benchmark | 0.85 | 1.03 | 0.88 | 0.93 | 19.14 | 17.90 | 15.85 | 18.27 | 2006-02-07 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Commodity | -0.19 | 1.31 | 0.69 | 0.03 | 2014-11-10 | |
| Gold | 0.86 | 0.12 | 0.89 | 0.48 | 0.21 | 2009-11-12 |
| RINF | 0.26 | 0.82 | 0.42 | 0.06 | 0.02 | 2012-01-13 |
| Benchmark | -0.25 | 1.53 | 0.83 | -0.01 | 0.09 | 2006-02-07 |
name: Real Assets
benchmark:
id: DBC
assets:
- id: 5f85e9c004632090db69db59
- id: 5f894a6fcfecbf2f9addd63a
- id: RINF
policy:
rebalancing_interval: Quarterly
weights:
- 60
- 20
- 20
weights_algorithm: UserInput
weights_updating_interval: Never