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DBC: Invesco DB Commodity Index Tracking Fund (ETF)
Basic Info 22.31 0.01(0.04%) January 14
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 02/03/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 5.11% |
| Expenses | 0.85% |
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Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/03/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.2 | 4.3 | 12.5 | 7.4 | 10.5 | 4.3 | 0.6 | 0.9 | 7.9 | -6.2 | 19.3 | 41.4 | -7.8 | 11.8 | -11.6 | 4.9 | 18.6 | -27.6 | -28.1 | -7.6 | 3.5 | -2.6 | 11.9 | 16.2 | -31.8 | 31.6 | 2.8 |
| Sharpe Ratio | NA | 14.5 | 0.43 | 0.15 | 0.39 | 0.15 | NA | -0.02 | -0.42 | -0.66 | 0.68 | 2.1 | -0.37 | 0.77 | -0.89 | 0.34 | 1.03 | -1.55 | -2.44 | -0.72 | 0.23 | -0.13 | 0.6 | 0.59 | -0.93 | 1.62 | -0.01 |
| Draw Down(%) | NA | 0.5 | 12.2 | 27.4 | 33.8 | 41.7 | NA | 76.4 | 12.2 | 12.3 | 23.2 | 11.6 | 35.1 | 9.8 | 21.4 | 14.4 | 11.1 | 28.8 | 31.5 | 12.2 | 18.9 | 19.9 | 17.6 | 20.2 | 57.6 | 8.0 | 14.4 |
| Standard Deviation(%) | NA | 18.0 | 15.1 | 19.9 | 20.3 | 18.0 | NA | 19.5 | 13.9 | 15.9 | 26.6 | 19.7 | 21.9 | 13.5 | 14.5 | 12.4 | 17.8 | 17.8 | 11.5 | 10.6 | 14.9 | 20.8 | 19.5 | 27.4 | 35.0 | 17.7 | 19.5 |
| Treynor Ratio | NA | 2.6 | 0.06 | 0.03 | 0.08 | 0.03 | NA | 0.0 | -0.06 | -0.11 | 0.18 | 0.41 | -0.08 | 0.1 | -0.13 | 0.04 | 0.18 | -0.28 | -0.28 | -0.08 | 0.03 | -0.03 | 0.12 | 0.16 | -0.33 | 0.29 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 5.1 | 3.6 | 3.0 | 1.6 | 0.8 | N/A | 5.1 | 4.5 | 0.7 | 0.0 | 0.0 | 1.7 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.2 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | 2.5 | 823.3 | 429.4 | N/A | N/A | N/A | 2.5 | 678.1 | N/A | N/A | -100.0 | 34.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -56.3 | 26.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2006
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