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DGL: Invesco DB Gold Fund (ETF)
Basic Info
Asset Class: | Commodities Precious Metals |
MyPlanIQ Rating: | (95%) |
Start Date: | 01/05/2007 |
Last Dividend Date: | 03/10/2023 |
12-Mo. Yield | 99.86% |
Expenses | 0.75% |
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Performance Analytics (As of 03/16/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 12023.2 | 11588.8 | 424.8 | 176.0 | 61.8 | 41.4 | 41.8 | 12295.2 | -0.9 | -5.4 | 22.3 | 16.7 | -3.0 | 11.8 | 6.8 | -11.4 | -3.0 | -29.6 | 5.3 | 8.6 | 27.9 | 22.0 | 2.6 | 34.5 |
Sharpe Ratio | NA | 24.09 | 1.53 | 0.81 | 0.4 | NA | 0.34 | NA | -0.15 | -0.39 | 1.08 | 1.32 | -0.43 | 1.12 | 0.41 | -0.81 | -0.2 | -1.33 | 0.35 | 0.41 | 1.67 | 1.04 | 0.05 | 1.9 |
Draw Down(%) | NA | 18.7 | 24.7 | 24.7 | 37.6 | NA | 48.2 | 7.2 | 21.9 | 14.5 | 14.8 | 6.7 | 14.3 | 8.2 | 18.4 | 20.6 | 18.6 | 31.1 | 14.3 | 18.8 | 8.0 | 13.0 | 29.3 | 7.2 |
Standard Deviation(%) | NA | 481.0 | 277.5 | 215.2 | 152.6 | NA | 120.6 | 1066.5 | 15.4 | 13.8 | 20.3 | 11.6 | 10.0 | 10.0 | 16.3 | 14.2 | 15.5 | 22.2 | 15.4 | 20.6 | 16.6 | 21.1 | 33.4 | 16.9 |
Treynor Ratio | NA | 1.39 | 0.2 | 0.11 | 0.07 | NA | 0.09 | NA | -0.03 | -0.07 | 0.29 | 0.17 | -0.05 | 0.13 | 0.07 | -0.13 | -0.03 | -0.32 | 0.06 | 0.11 | 0.32 | 0.25 | 0.02 | 0.37 |
Alpha | NA | 49.78 | 15.15 | 9.19 | 4.77 | NA | 2.86 | 229.81 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.0 | 0.02 | 0.02 |
Beta | NA | 83.19 | 21.48 | 16.65 | 8.88 | NA | 4.5 | 457.04 | 0.84 | 0.83 | 0.76 | 0.89 | 0.87 | 0.86 | 0.9 | 0.9 | 0.92 | 0.92 | 0.89 | 0.78 | 0.88 | 0.89 | 0.88 | 0.87 |
RSquared | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.08 | 0.95 | 0.92 | 0.87 | 0.94 | 0.93 | 0.91 | 0.91 | 0.94 | 0.97 | 0.99 | 0.97 | 0.91 | 0.95 | 0.94 | 0.95 | 0.94 |
Yield(%) | N/A | 94.3 | 38.9 | 25.6 | 9.7 | 9.6 | N/A | 100.7 | 0.7 | 0.0 | 0.0 | 2.2 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 3.4 |
Dividend Growth(%) | N/A | N/A | 3405.4 | 133200.0 | N/A | N/A | N/A | 14622.9 | N/A | N/A | -100.0 | 48.3 | 1350.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -67.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2007
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