DGL

Invesco DB Gold Fund

Up$46.80
+$0.31
(+0.67%)
As of 1:06:00 PM EDT | 1/24/20  |  Market Open

DGL Trading Data

Open

$46.42

Low Price

$46.42

High Price

$46.8

Previous Last Price

$46.49

Bid Size

$46.75 X 1100

Ask Size

$46.83 X 1100

DGL Portfolio Data

AUM

$111,792,000

Shares

2,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.78

Net Asset Value

$46.58

Volume

Volume

3,148

Avg. Volume (YDT)

14,084

Dollar Volume

$660,096

Weekly Avg. Volume

6,588

Monthly Avg. Volume

12,617

Quarterly Avg. Volume

40,555

DGL Fund Description

The Invesco DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on gold. The Fund and the Index are rebalanced and reconstituted annually in November.

DGL Chart

DGL Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Gold Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Precious Metals

DGL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DGL Technicals

Alpha

4.88

Beta

-0.18

Leverage

Long

Standard Deviation

2.65

DGL Dividends

Dividend Date

2019-12-23

Latest Dividend

0.861

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

1.85

DGL Performance

YTD Return

3.29%

1 Year Return

18.64%

3 Year Return

21.51%

5 Year Return

9.11%

10 Year Return

20.01%

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