DBC
Invesco DB Commodity Index Tracking ETF
$23.30
-0.16 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 1763.81M |
52 Week High | 24.399 |
52 Week Low | 21.52 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DBC |
---|---|
Type | ETF |
Category | Broad Basket Commodities |
Price | 23.3 |
Price Yesterday | 23.46 |
Market Cap | 1,763.81 |
YTD Return | 5.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 24.40 |
---|---|
52 Week Low | 21.52 |
Market Cap | 1,763.81M |
Shares Outstanding | 75.70M |
Income Dividend Yield | 4.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.67% |
Returns Annualized
One Day | -82.21% |
---|---|
Five Days | -39.08% |
One Months | 34.41% |
Three Months | -5.24% |
Six Months | 12.70% |
Nine Months | 0.09% |
One Year | 6.35% |
Three Years | 8.79% |
Five Years | 9.80% |
Ten Years | -0.12% |
YTD | 11.39% |
Since Inception | 0.73% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -0.98% |
One Month | 2.37% |
Three Months | -1.31% |
Six Months | 6.05% |
Nine Months | 0.07% |
One Year | 6.34% |
Three Years | 28.58% |
Five Years | 59.40% |
Ten Years | -1.20% |
YTD | 5.72% |
Since Inception | 14.39% |
Yearly Returns
2024 | 5.72% |
---|---|
2023 | -6.22% |
2022 | 19.34% |
2021 | 41.36% |
2020 | -7.84% |
2019 | 11.84% |
2018 | -10.48% |
2017 | 4.86% |
2016 | 18.56% |
2015 | -27.59% |
Risk against SP-DA
Alpha | -3.70% |
---|---|
Beta | 0.2 |
Correlation | 16.85% |
Downside Deviation | 2.62% |
Coefficient of determination | 2.84% |
Standard Deviation | 3.82% |
Sharpe Ratio | -1.69 |
Sortino | -8.54 |
Treynor | 4.83 |
Ulcer Index | 5.98 |
Ulcer Performance Index | -3.74 |