7.62 Down -0.03 -0.39%
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QUICK STATS
Latest price 7.62 Change -0.03
Net assets 6.15 Mil % Change -0.39%
YTD -11.02 %
Category Specialty - Natural Resources
Fund family name Deutsche Bank
Index tracked S&P 500 TR USD
Inception date 04/28/2008
Turnover ratio unch
Detailed quote Last price update 05/23/2013 12:33 PM ET

OVERVIEW
The investment seeks to replicate, net of expenses, twice the daily performance of the Deutsche Bank Liquid Commodity Index - Optimum Yield. The index is intended to reflect changes in the market value of certain commodity futures contracts based on crude oil, heating oil, corn, wheat, gold and aluminum. The T-Bill Index is intended to approximate the returns from investing in 3-month United States Treasury bills on a rolling basis.
ANNUAL RETURNS
2010 2011 2012
MKT 19.61 -8.19 0.33
NAV 19.39 -7.31 -1.52
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
S&P 500 TR USD
R-Squared (1-year) 57
Beta (1-year) 1.97
Alpha (1-year) -19.91
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Specialty - Natural Resources
FEES AND EXPENSES
Expense Ratio 0.75%
Gross Expense Ratio 0.75%
Net Expense Ratio 0.75%
Management Fee 0.75%
VOLATILITY MEASURES
1-year standard deviation 39.11
Mean 0.5
3-year Sharpe ratio 0.15
3-year Treynor ratio -1