| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 46.33 | -0.59 (-1.26%) | 45.83 - 61.82 | 23.8 thousand (Below Avg) |
Market data as of 4:00PM 06/18/13. 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 Gold Excess Return. The index is a rules-based index composed of futures contracts on gold and is intended to reflect the performance of gold.
| Open | 46.52 |
|---|---|
| Previous Close | 46.92 |
| Day's Range | 46.13 - 46.60 |
| Avg Volume (10 Day) | 66.2K |
| Total Assets | $179.58M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 01/05/2007 |
| Timeframe | DGL | S&P 500 | Commodities Precious Metals |
|---|---|---|---|
| 1 Month | -5.64% | 2.34% | -4.95% |
| 3 Month | -12.29% | 8.22% | -13.07% |
| Year-to-Date | -17.72% | 15.37% | -15.53% |
| 1 Year | -12.48% | 27.28% | -9.55% |
| 3 Year | 2.98% | 16.87% | 3.73% |
| 5 Year | 7.58% | 5.43% | 5.22% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 11.74% | 10.42% | -- |
| 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 | -- | 105.38% |
| Valuation | DGL | 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 | 0.62 |
|---|---|
| Standard Deviation | 19.57 |
| Alpha | -1.12 |
| Sharpe Ratio | 0.24 |
| Mean | 4.91 |
| R-Squared | 29.81 |
| Pretax Return | 2.98% |
|---|---|
| Tax-adjusted Return | 2.98% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |