- Last Ratings Update:01/31/2015
- Price as of 01/31/2015 :$28.57
- Net Assets:$1,897.33 Million
- Peer Rank:240 of 289
- Investment Rating:D-
We rate iPath DJ UBS Commodity Index Total at D-. This overall rating indicates it is among the top 10% of all closed end funds in its peer group. Negative factors that influence this rating include a well below average total return. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking a Growth - Domestic strategy.
POSITIVES AND RISKS
Total return ranks well below peers over the last three years. The iPath DJ UBS Commodity Index Total has returned an annual rate of -6.36% since inception. More recently, the fund has generated a total return of -5.78% in the last five years, -13.06% in the last three years, and -22.36% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 8% of them. It has also outpaced 10% of its competitors on a three year basis and 7% of them over the last year for the period ending 1/31/2015. On a year to date basis, DJP has returned -4.48%.
Downside risk has been above average. DJP has a draw down risk of -35.39%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 13.9%. This fund has had moderate volatility in its monthly performance over the last 36 months. As of 1/31/2015, the fund was trading at a price of $28.57, which is 4.3% below its 52-week high of $29.84 and 2.6% above its 52-week low of $27.84.
High expense ratio hinders performance. On total assets of $1.90 billion, DJP maintains a high expense ratio compared to its Growth - Domestic peers of 0.75% to cover all operating costs. Brokerage costs for the fund to buy and sell shares are not included in the expense ratio. As DJP is an exchange traded fund, it has no front end or back end load.
The iPath DJ UBS Commodity Index Total is managed by a team at Barclays Bank PLC. This fund is one of 79 Barclays Bank PLC exchange-traded funds launched since 6/6/2006 that we track.
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