All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

DBMF: Total Return Chart (with Dividends Reinvested)

DBMF total return snapshot: DBMF returned +27.24% over the past year and +10.15% YTD, with dividends reinvested. Since May 8, 2019, DBMF is up +87.05% in nominal total return, or +9.04%/yr, and is currently −2.73% below its total-return high on Jul. 23, 2026.

Data ending Mon Aug. 3, 2026

Growth of $10,000

Wed 2019-05-08💬 to Mon 2026-08-03 Overall
Return 		Exponential
Trendline
DBMF × 		+87.05%
+9.04%/yr 		+7.47%/yr
R2=0.819
iMGP DBi Managed Futures Strategy ETF Exchange-Traded Fund

Growth of $10,000 Summary

Wed 2019-05-08💬 to Mon 2026-08-03 Start
Value 		End
Value
DBMF × 		$10,000.00
2019-05-08 		$18,705.23
2026-08-03

This Year’s Performance

through 2026-08-03

  YTD YoY
DBMF × 		+10.15% +27.24%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
DBMF × 		−2.73%
on 2026-08-03
from 2026-07-23 peak 		−20.39%
on 2023-03-24
from 2022-10-20 peak

Rolling Returns

Period ending Mon 2026-08-03 1 yr 2 yr 3 yr 5 yr 10 yr
DBMF × 		+27.24% +24.31%
+11.49%/yr 		+28.14%
+8.62%/yr 		+48.12%
+8.17%/yr 		—

Annual Returns

Year DBMF
2026 (YTD) +10.15%
2025 +13.84%
2024 +7.24%
2023 −8.94%
2022 +21.60%
2021 +11.49%
2020 +1.80%
2019 +10.67%