| 18.17 Delayed Data As of Feb 27 |  +0.20 / +1.11%Today’s Change | 16.84 Today|||52-Week Range 26.94 | -1.52% Year-to-Date |
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities. The Index Commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.
| 1 month | +4.00% | 3 years | -15.51% | |
| 3 months | -16.37% | 5 years | -5.34% | |
| 1 year | -31.38% | Since inception | -2.25% |
| Previous close | $17.97 |
| Open day’s range | 18.03 – 18.24 |
| Net asset value (NAV) | 17.93 (02/26/2015) |
| Daily volume | 964,103 |
| Average volume (3 months) | 3,428,774 |
| DBC | Category | |
|---|---|---|
| Performance 5-yr return | -5.34% | -5.80% |
| Expense Gross exp ratio | 0.85% | 0.77% |
| Risk 5 year sharpe ratio | -0.23 | -0.24 |
| Net assets | $3.7B | $400.1M |
| Average market cap | -- | $24.0B |
| Average P/E | -- | 13.3 |
| Dividend / Share | -- | 0.19% |
| DJCI UBS ETRACS Bloomberg Commodity Index Tot... |
| USCI United States Commodity Index Fund, LP |
| RJI ELEMENTS Linked to the Rogers Internatio... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
