Invesco DB Commodity Index Tracking Fund (DBC)
DBC is an exchange-traded fund (ETF) by Invesco that tracks the performance of the DBIQ Optimum Yield Diversified Commodity Index. The index is a broad-based benchmark that includes a diverse range of commodity futures contracts, including energy, metals, agriculture, and livestock. The DBC ETF is designed to provide investors with a way to gain exposure to the commodity market, with a focus on a broad range of commodities.
ETF Info
ISIN | US73935S1050 |
---|---|
CUSIP | 73935S105 |
Issuer | Invesco |
Inception Date | Feb 3, 2006 |
Category | Commodities |
Expense Ratio | 0.85% |
Index Tracked | DBIQ Optimum Yield Diversified Commodity Index Excess Return |
ETF Home Page | www.invesco.com |
Asset Class | Commodity |
Trading Data
Previous Close | $24.77 |
---|---|
Year Range | $22.29 - $30.35 |
EMA (50) | $24.65 |
EMA (200) | $25.07 |
Average Volume | $2.61M |
DBCShare Price Chart
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DBCPerformance
The chart shows the growth of $10,000 invested in Invesco DB Commodity Index Tracking Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,161 for a total return of roughly 1.61%. All prices are adjusted for splits and dividends.
DBCCompare to other instruments
Popular comparisons: DBC vs. DJP, DBC vs. VAW, DBC vs. PDBC, DBC vs. XLE, DBC vs. TIP, DBC vs. IAU, DBC vs. USCI, DBC vs. RJI, DBC vs. GSG, DBC vs. VOO
DBCReturns in periods
Period | Return | Benchmark |
---|---|---|
YTD | 0.49% | 6.02% |
1M | 0.12% | 6.30% |
6M | -4.12% | -0.05% |
1Y | 12.20% | -6.42% |
5Y | 8.26% | 7.22% |
10Y | -0.87% | 10.51% |
DBCMonthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 7.89% | 6.47% | 9.17% | 5.64% | 4.61% | -7.50% | -1.99% | -1.49% | -7.04% | 5.06% | 1.47% | -2.71% |
2021 | 3.33% | 10.14% | -0.72% | 7.83% | 3.85% | 3.49% | 1.30% | -1.64% | 5.21% | 5.80% | -8.76% | 6.67% |
2020 | -8.59% | -6.65% | -17.34% | -3.11% | 8.07% | 4.50% | 5.12% | 4.64% | -3.54% | -3.14% | 10.20% | 5.45% |
2019 | 7.11% | 2.84% | -0.38% | 1.20% | -5.97% | 3.97% | -1.14% | -4.63% | 1.42% | 1.93% | -0.13% | 5.85% |
2018 | 2.95% | -2.92% | 2.29% | 3.42% | 2.68% | -1.94% | -2.43% | 0.75% | 3.40% | -5.62% | -9.85% | -4.00% |
2017 | -0.57% | -0.19% | -3.24% | -2.70% | -1.42% | -0.96% | 4.08% | 0.40% | 1.99% | 3.96% | 0.94% | 2.78% |
2016 | -4.34% | -0.23% | 4.24% | 9.71% | 0.89% | 4.35% | -6.97% | 0.77% | 4.31% | -0.33% | 1.67% | 4.14% |
2015 | -5.69% | 4.43% | -6.05% | 7.15% | -3.17% | 1.64% | -12.61% | -0.25% | -3.44% | 0.33% | -6.64% | -5.85% |
2014 | -3.04% | 5.02% | -0.04% | 1.11% | -1.44% | 2.11% | -4.74% | -1.15% | -7.23% | -3.88% | -8.51% | -9.65% |
2013 | 2.48% | -4.71% | 0.66% | -3.81% | -1.56% | -2.82% | 3.18% | 2.82% | -3.38% | -0.04% | -0.93% | 0.59% |
2012 | 3.69% | 5.35% | -1.77% | -1.35% | -11.16% | 2.02% | 5.83% | 5.65% | -0.38% | -3.91% | 1.96% | -1.14% |
2011 | 3.56% | 4.17% | 2.66% | 4.56% | -5.17% | -4.26% | 4.56% | -0.40% | -14.62% | 7.65% | -0.29% | -2.89% |
2010 | -10.10% | 4.14% | -0.47% | 3.91% | -10.15% | -1.78% | 6.12% | -3.01% | 8.60% | 4.44% | -0.44% | 9.89% |
DBCDividend History
Invesco DB Commodity Index Tracking Fund granted a 0.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Dividend | $0.14 | $0.14 | $0.00 | $0.00 | $0.25 | $0.19 |
Dividend yield | 0.58% | 0.59% | 0.00% | 0.00% | 1.60% | 1.33% |
DBCMonthly Dividends
The table displays the monthly dividend distributions for Invesco DB Commodity Index Tracking Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
2018 | $0.19 |
DBCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
DBCWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco DB Commodity Index Tracking Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco DB Commodity Index Tracking Fund is 66.15%, recorded on Apr 27, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-66.15% | Apr 11, 2011 | 2276 | Apr 27, 2020 | — | — | — |
-17.57% | Jan 7, 2010 | 123 | Jul 2, 2010 | 87 | Nov 4, 2010 | 210 |
-8.35% | Nov 11, 2010 | 5 | Nov 17, 2010 | 22 | Dec 20, 2010 | 27 |
-6.38% | Mar 7, 2011 | 7 | Mar 15, 2011 | 12 | Mar 31, 2011 | 19 |
-2.34% | Jan 18, 2011 | 6 | Jan 25, 2011 | 3 | Jan 28, 2011 | 9 |
-2.07% | Feb 3, 2011 | 9 | Feb 15, 2011 | 5 | Feb 23, 2011 | 14 |
-1.99% | Jan 4, 2011 | 4 | Jan 7, 2011 | 2 | Jan 11, 2011 | 6 |
-1.21% | Dec 30, 2010 | 1 | Dec 30, 2010 | 1 | Dec 31, 2010 | 2 |
-0.89% | Feb 24, 2011 | 1 | Feb 24, 2011 | 1 | Feb 25, 2011 | 2 |
-0.68% | Nov 9, 2010 | 1 | Nov 9, 2010 | 1 | Nov 10, 2010 | 2 |
DBCVolatility Chart
Current Invesco DB Commodity Index Tracking Fund volatility is 12.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Invesco DB Commodity Index Tracking Fund
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Sharpe Ratio | Expense Ratio |
---|---|---|---|---|---|---|---|
Ray Dalio All Weather Portfolio | 5.83% | 5.07% | 1.76% | 8.03% | -24.28% | -0.77 | 0.19% |
Roger Gibson Five Asset Portfolio | 5.76% | 5.50% | 2.15% | 12.00% | -27.82% | -0.14 | 0.22% |