| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.63 | -0.26 (-0.49%) | 50.18 - 69.52 | 78.7 thousand (Below Avg) |
Market data as of 3:58PM 05/16/12. 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 | 52.00 |
|---|---|
| Previous Close | 52.89 |
| Day's Range | 50.18 - 53.22 |
| Avg Volume (10 Day) | 110.5K |
| Total Assets | $403.32M |
| 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 | -1.36% | -0.63% | -1.99% |
| 3 Month | -5.21% | 7.08% | -5.06% |
| Year-to-Date | 6.57% | 11.88% | 8.16% |
| 1 Year | -6.66% | 4.76% | -11.21% |
| 3 Year | 23.90% | 19.46% | 23.88% |
| 5 Year | 17.22% | 1.01% | 17.71% |
| 10 Year | -- | 4.71% | -- |
| Since Inception | 18.48% | 10.23% | -- |
| 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 | 0.83 |
|---|---|
| Standard Deviation | 24.60 |
| Alpha | 11.99 |
| Sharpe Ratio | 1.00 |
| Mean | 27.57 |
| R-Squared | 38.06 |
| Pretax Return | 23.90% |
|---|---|
| Tax-adjusted Return | 23.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 30.09% |