| 45.97 Data as of May 17 |  -1.07 / -2.27%Today’s Change | 45.83 Today|||52-Week Range 61.82 | -19.84% Year-to-Date |
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.
| DGL Crowded With Sellers May 16 / TheStreet.com |
| 1 month | -1.39% | 3 years | +1.89% | |
| 3 months | -15.74% | 5 years | +6.87% | |
| 1 year | -14.90% | Since inception | +11.47% |
| Previous close | $47.04 |
| Open day’s range | 45.95 – 46.78 |
| Net asset value (NAV) | 46.33 (05/17/2013) |
| Daily volume | 47,478 |
| Average volume (3 months) | 178,320 |
| DGL | Category | |
|---|---|---|
| Performance 5-yr return | +6.87% | +10.06% |
| Expense Gross exp ratio | 0.75% | 0.59% |
| Risk 5 year sharpe ratio | 0.52 | 0.46 |
| Net assets | $190.3M | $3.3B |
| Average market cap | -- | $2.2B |
| Average P/E | -- | 14.2 |
| Dividend / Share | -- | 0.25% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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