Invesco DB Commodity Index Tracking Fund
DBC
NYSE Arca
Weiss Ratings | DBC - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | DBC - NYSE Arca | Click to Compare |
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Price | $21.97 | |||
Company Info | DBC - NYSE Arca | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Management Team (18) | |||
Website | http://www.invesco.com/us | |||
Phone Number | 800-659-1005 | |||
Fund Information | DBC - NYSE Arca | Click to Compare |
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Fund Name | Invesco DB Commodity Index Tracking Fund | |||
Category | Commodities Broad Basket | |||
Sub-Category | Commodities Broad Basket | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Feb 03, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DBC - NYSE Arca | Click to Compare |
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Dividend Yield | 5.09% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | DBC - NYSE Arca | Click to Compare |
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Cash | 46.89% | |||
Stock | 5.92% | |||
U.S. Stock | 5.92% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 3.55% | |||
U.S. Bond | 3.55% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 43.64% | |||
Price History | DBC - NYSE Arca | Click to Compare |
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7-Day Total Return | -1.70% | |||
30-Day Total Return | 0.27% | |||
60-Day Total Return | 2.24% | |||
90-Day Total Return | 4.72% | |||
Year to Date Total Return | 2.76% | |||
1-Year Total Return | 4.86% | |||
2-Year Total Return | -0.93% | |||
3-Year Total Return | -10.03% | |||
5-Year Total Return | 76.61% | |||
Price | DBC - NYSE Arca | Click to Compare |
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Closing Price | $21.93 | |||
1-Month Low Price | $21.86 | |||
1-Month High Price | $22.98 | |||
52-Week Low Price | $20.92 | |||
52-Week Low Price (Date) | Dec 23, 2024 | |||
52-Week High Price | $23.94 | |||
52-Week High Price (Date) | May 28, 2024 | |||
NAV | DBC - NYSE Arca | Click to Compare |
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1-Month Low NAV | $21.88 | |||
1-Month High NAV | $22.98 | |||
52-Week Low NAV | $20.87 | |||
52-Week Low NAV (Date) | Dec 23, 2024 | |||
52-Week High NAV | $23.91 | |||
52-Week High Price (Date) | May 20, 2024 | |||
Beta / Standard Deviation | DBC - NYSE Arca | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 13.05 | |||
Balance Sheet | DBC - NYSE Arca | Click to Compare |
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Total Assets | 1.36B | |||
Operating Ratios | DBC - NYSE Arca | Click to Compare |
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Expense Ratio | 0.85% | |||
Turnover Ratio | 0.00% | |||
Performance | DBC - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -5.85% | |||
Last Bear Market Total Return | 2.11% | |||