25.03 Up +0.05 +0.20%
DETAILS
Symbol Value ($)
Previous Close 24.98
Open 25.05
Day's High 25.07
Day's Low 24.98
Volume 1.13 Mil
Bid 24.06
Bid Size 100
Ask 26.75
Ask Size 100
52-Wk High 26.94
52-Wk Low 24.63
Beta 0.95
YTD NAV Return -2.20
YTD Market Return -2.46
Inception Date 2/3/2006
Shares Outstanding 219.60 Mil
  • Last trade 8/29/2014 4:11 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities. The Index Commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.
PERFORMANCE
Symbol Value ($)
1 Month -2.01%
3 Months -4.45%
1 Year -6.68%
3 Years* -5.46%
5 Years* 1.99%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Broad Basket
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 102.28%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 22.74%
US Treasury Bill 17.19%
Brent Crude Futr May12 13.83%
Gasoline Rbob Fut Dec12 13.71%
Wti Crude Future Jul12 13.56%
Heating Oil Futr Jun12 13.20%
US Treasury Bill 9.73%
US Treasury Bill 8.82%
US Treasury Bill 8.63%
US Treasury Bill 7.51%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:59 AM ET
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