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DBP: Invesco DB Precious Metals Fund (ETF)
Basic Info 69.85 0.74(1.07%) March 18
| Asset Class: | Commodities Precious Metals |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 01/05/2007 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 4.89% |
| Expenses | 0.75% |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/05/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.1 | 15.0 | 39.0 | 13.5 | 14.0 | 8.2 | 4.8 | 6.9 | 26.7 | 8.7 | -1.5 | -7.1 | 26.8 | 15.9 | -4.3 | 10.6 | 8.2 | -12.1 | -6.5 | -31.4 | 6.0 | 4.0 | 37.6 | 26.6 | -3.0 | 31.5 |
| Sharpe Ratio | NA | 5.47 | 1.7 | 0.53 | 0.61 | 0.39 | NA | 0.29 | 1.16 | 0.31 | -0.16 | -0.45 | 1.06 | 1.14 | -0.51 | 0.9 | 0.46 | -0.79 | -0.39 | -1.31 | 0.35 | 0.16 | 2.03 | 1.15 | -0.11 | 1.55 |
| Draw Down(%) | NA | 3.6 | 8.5 | 21.0 | 28.4 | 28.4 | NA | 53.9 | 8.5 | 13.3 | 24.2 | 15.3 | 16.9 | 8.4 | 15.1 | 9.2 | 19.6 | 22.0 | 20.9 | 33.4 | 17.0 | 23.1 | 10.3 | 14.1 | 36.1 | 9.0 |
| Standard Deviation(%) | NA | 15.3 | 17.9 | 16.3 | 18.2 | 16.2 | NA | 19.7 | 17.3 | 14.4 | 17.8 | 15.9 | 25.0 | 12.6 | 11.1 | 11.1 | 17.3 | 15.4 | 16.5 | 24.0 | 17.1 | 25.3 | 18.5 | 23.1 | 36.7 | 18.8 |
| Treynor Ratio | NA | 0.84 | 0.3 | 0.09 | 0.11 | 0.06 | NA | 0.06 | 0.2 | 0.04 | -0.03 | -0.07 | 0.26 | 0.14 | -0.06 | 0.1 | 0.08 | -0.12 | -0.06 | -0.31 | 0.06 | 0.04 | 0.37 | 0.26 | -0.04 | 0.29 |
| 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 |
| 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 |
| 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 |
| Yield(%) | N/A | 0.0 | 4.9 | 3.2 | 2.6 | 1.7 | 1.0 | N/A | 5.1 | 4.6 | 0.5 | 0.0 | 0.0 | 1.4 | 1.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.5 |
| Dividend Growth(%) | N/A | -100.0 | 14.6 | 854.7 | 391.6 | N/A | N/A | N/A | 14.6 | 924.8 | N/A | N/A | -100.0 | 16.8 | 898.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -55.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2007
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