| Previous Close | 22.35 |
|---|---|
| Volume | 4,064,354 |
| Day's Range | 22.41 - 22.49 |
| 52-Week Range | 22.15 - 27.15 |
| Year-to-Date Return | -9.25% |
|---|---|
| 1-Year Return | -16.41% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.58 |
|---|---|
| Net Assets | $ 730 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.00 (0.75%) |
| 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 |