PowerShares DB Commodity Index Tracking

(AMEX: DBC)
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26.20 Up +0.12 +0.46%
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QUICK STATS
Latest price 26.20 Change +0.12
Net assets 6.53 Bil % Change +0.46%
YTD -5.73 %
Category Specialty - Natural Resources
Fund family name Deutsche Bank
Index tracked Morningstar Long-Only Commodity TR
Inception date 02/03/2006
Turnover ratio unch
Detailed quote Last price update 05/23/2013 04:00 PM ET

OVERVIEW
The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Liquid Commodity index-–Optimum Yield Diversified Excess Return. The fund will pursue 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. The index is composed of notional amounts of each of the index commodities.
ANNUAL RETURNS
2010 2011 2012
MKT 11.9 -2.58 3.5
NAV 11.85 -2.69 3.31
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Morningstar Long-Only Commodity TR
R-Squared (1-year) 93
Beta (1-year) 1.01
Alpha (1-year) -3.07
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.

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ASSET ALLOCATION
Prospectus Objectives Specialty - Natural Resources
FEES AND EXPENSES
Expense Ratio 0.87%
Gross Expense Ratio 0.87%
Net Expense Ratio 0.87%
Management Fee 0.85%
VOLATILITY MEASURES
1-year standard deviation 18.72
Mean 0.35
3-year Sharpe ratio 0.22
3-year Treynor ratio 2.36