23.98 Down -0.11 -0.46%
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Latest price 23.98 Change -0.11
Net assets 5.17 Bil % Change -0.46%
YTD -5.98 %
Category Commodities Broad Basket
Fund family name PowerShares DB
Index tracked Morningstar Long-Only Commodity TR
Inception date 02/03/2006
Turnover ratio NA
Detailed quote Last price update 9/17/2014 1:36 PM ET

OVERVIEW
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.
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -2.71 3.31 -7.57
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
Morningstar Long-Only Commodity TR
R-Squared (1-year) 91.3
Beta (1-year) 0.96
Alpha (1-year) -1.73
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.

ASSET ALLOCATION
Prospectus Objectives Commodities Broad Basket
FEES AND EXPENSES
Expense Ratio 0.87%
Gross Expense Ratio 0.85%
Net Expense Ratio 0.85%
Management Fee 0.85%
VOLATILITY MEASURES
1-year standard deviation 15.12
Mean -0.42
1-Year Treynor ratio -8.01
3-year Sharpe ratio -0.34