| Previous Close | 28.04 |
|---|---|
| Volume | 224,073 |
| Day's Range | 27.04 - 27.70 |
| 52-Week Range | 15.75 - 28.59 |
| Year-to-Date Return | 34.52% |
|---|---|
| 1-Year Return | 8.98% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.60 |
|---|---|
| Net Assets | $ 302 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.45%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 10/2/2009 |
| Turnover | NA |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | DB Commodity Services LLC |
| Administrator | DB Commodity Services LLC |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. NA | NA | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | NA |