| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.51 | 0.00 (0.00%) | 23.39 - 30.00 | 571.0 (Below Avg) |
Market data as of 3:59PM 05/20/13. 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 Energy Excess Return. The index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world—Light Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB gasoline and Natural Gas. The index is intended to reflect the performance of the energy sector.
| Open | -- |
|---|---|
| Previous Close | 28.51 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 100.1K |
| Total Assets | $233.86M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/05/2007 |
| Timeframe | DBE | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -4.44% | 1.93% | -2.33% |
| 3 Month | -4.99% | 7.18% | -0.08% |
| Year-to-Date | -0.52% | 12.74% | 3.34% |
| 1 Year | -6.85% | 16.89% | -1.06% |
| 3 Year | 0.69% | 12.80% | -7.05% |
| 5 Year | -7.92% | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.86% | 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 |
|---|---|---|
| Brent Crude Futr May12 | -- | 26.47% |
| Gasoline Rbob Fut Dec12 | -- | 26.24% |
| Wti Crude Future Jul12 | -- | 25.99% |
| Heating Oil Futr Jun12 | -- | 25.26% |
| Natural Gas Futr Oct12 | -- | 6.81% |
| Valuation | DBE | 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 | 1.03 |
|---|---|
| Standard Deviation | 21.36 |
| Alpha | -4.42 |
| Sharpe Ratio | 0.14 |
| Mean | 3.04 |
| R-Squared | 73.92 |
| Pretax Return | 0.69% |
|---|---|
| Tax-adjusted Return | 0.69% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |