
30.01 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 28.55 Today|||52-Week Range 36.00 | +2.84% Year-to-Date |
The investment seeks investment results, before fees and expenses, that track the Auspice Broad Commodity Index. The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.“ The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.
1 month | -5.02% | 3 years | +15.72% | |
3 months | -3.49% | 5 years | +9.09% | |
1 year | +18.18% | Since inception | +7.81% |
Previous close | $30.09 |
Open day’s range | 30.01 – 30.12 |
Net asset value (NAV) | 30.80 (07/01/2022) |
Daily volume | 308,019 |
Average volume (3 months) | 138,421 |
COM | Category | |
---|---|---|
Performance 5-yr return | +9.09% | +9.75% |
Expense Gross exp ratio | 0.72% | 1.09% |
Risk 5 year sharpe ratio | 0.92 | 0.72 |
Net assets | $439.0M | $1.4B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 1.57% |
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Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
DGCXX Dreyfus Government Cash Management Fund Institutional Shares | 83.57% |
-- | 16.43% |