| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.98 | -0.12 (-0.46%) | 22.62 - 27.99 | 103.3 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 Oil Excess Return. The index is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil.
| Open | 25.79 |
|---|---|
| Previous Close | 26.10 |
| Day's Range | 25.75 - 26.06 |
| Avg Volume (10 Day) | 236.1K |
| Total Assets | $451.05M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/05/2007 |
| Timeframe | DBO | S&P 500 | Commodities Energy |
|---|---|---|---|
| 1 Month | -4.23% | 1.93% | -2.33% |
| 3 Month | -5.68% | 7.18% | -0.08% |
| Year-to-Date | -0.26% | 12.74% | 3.34% |
| 1 Year | -14.21% | 16.89% | -1.06% |
| 3 Year | -4.28% | 12.80% | -7.05% |
| 5 Year | -9.09% | 5.21% | -17.80% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 1.76% | 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 |
|---|---|---|
| Wti Crude Future Jul12 | -- | 106.91% |
| Valuation | DBO | 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 | 1.09 |
|---|---|
| Standard Deviation | 25.45 |
| Alpha | -8.94 |
| Sharpe Ratio | -0.05 |
| Mean | -1.07 |
| R-Squared | 58.49 |
| Pretax Return | -4.28% |
|---|---|
| Tax-adjusted Return | -4.28% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |