Commodities Broad Basket (DBC)
Broad Market Commodities are a type of investment that includes a diverse range of physical assets such as energy, metals, agriculture, and other natural resources. This asset class provides investors with exposure to global commodity markets and can act as a hedge against inflation. It is important to carefully consider the risks and potential volatility associated with broad market commodity investments before including them in a portfolio.
Performance & Returns
Total Return by Period
Updated: Sep 11, 2026
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| -1.37% | 3.95% | 10.53% | 16.15% | 54.14% | 49.46% | 96.49% | 170.70% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 2.15% | -6.26% | 19.34% | 41.36% | -7.84% | 11.83% | -11.64% | 4.86% | 18.56% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 170.70% | 11.61% | 10.50% | -59.49% | 0.48 | 0.63 | 0.20 | 0.16 |
Asset Allocation
| Asset Class | Symbol | Weight % |
|---|---|---|
| Invesco DB Commodity Index Tracking Fund | DBC | 100.0 |