| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.90 | -0.11 (-0.65%) | 16.37 - 20.40 | 49.6 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. 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 Industrial Metals Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector.
| Open | 16.89 |
|---|---|
| Previous Close | 17.01 |
| Day's Range | 16.86 - 16.95 |
| Avg Volume (10 Day) | 122.1K |
| Total Assets | $317.65M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/05/2007 |
| Timeframe | DBB | S&P 500 | Commodities Industrial Metals |
|---|---|---|---|
| 1 Month | -3.69% | 1.93% | -5.82% |
| 3 Month | -12.89% | 7.18% | -14.77% |
| Year-to-Date | -11.70% | 12.74% | -12.26% |
| 1 Year | -16.19% | 16.89% | -15.37% |
| 3 Year | -7.76% | 12.80% | -7.29% |
| 5 Year | -7.19% | 5.21% | -7.92% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -4.27% | 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 |
|---|---|---|
| Lme Copper Future Mar13 | -- | 37.65% |
| Lme Zinc Future Jul12 | -- | 34.38% |
| Lme Pri Alum Futr Sep12 | -- | 34.28% |
| Valuation | DBB | 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 | 0.94 |
|---|---|
| Standard Deviation | 23.98 |
| Alpha | -11.94 |
| Sharpe Ratio | -0.22 |
| Mean | -5.04 |
| R-Squared | 48.52 |
| Pretax Return | -7.76% |
|---|---|
| Tax-adjusted Return | -7.76% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |