| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.35 | 0.89 (+1.96%) | 44.49 - 62.46 | 14.5 thousand (Above Avg) |
Market data as of 10:05AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Excess Return. The index is a rules-based index composed of futures contracts on two of the most important precious metals—gold and silver. The index is intended to reflect the performance of the precious metals sector.
| Open | 46.00 |
|---|---|
| Previous Close | 45.46 |
| Day's Range | 45.83 - 46.35 |
| Avg Volume (10 Day) | 55.3K |
| Total Assets | $273.91M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/05/2007 |
| Timeframe | DBP | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -9.33% | 1.93% | -9.04% |
| 3 Month | -14.26% | 7.18% | -14.17% |
| Year-to-Date | -14.34% | 12.74% | -11.50% |
| 1 Year | -15.11% | 16.89% | -12.71% |
| 3 Year | 6.45% | 12.80% | 4.70% |
| 5 Year | 8.99% | 5.21% | 8.63% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.42% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Gold 100 Oz Futr Dec 12 | -- | 83.05% |
| Silver Future Dec12 | -- | 20.77% |
| Valuation | DBP | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 0.78 |
|---|---|
| Standard Deviation | 23.52 |
| Alpha | 3.34 |
| Sharpe Ratio | 0.38 |
| Mean | 9.38 |
| R-Squared | 35.24 |
| Pretax Return | 6.45% |
|---|---|
| Tax-adjusted Return | 6.45% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |