Summary
DBE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 57.60% Volatility 32.14% Sharpe 1.77
Official loaded data — not a live quote.

Invesco DB Energy Fund

Symbol: DBE

Exchange: NYSE

Sector: N/A

Category: Commodities Focused

Inception date: 05/01/2007

Latest date: 16/07/2026

Current price: $29.41

Expense ratio: 0.75%

Assets under management
$85.2M
-1.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

6.25%

Ann. 3071.33% (Sharpe / Sortino numerator)

Volatility

59.28%

Sharpe ratio

51.747

VaR 95%

-3.77%

CVaR 95%: -6.13%
Max drawdown: -8.06%
Sortino ratio: 82.014
Calmar ratio: 380.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.86%

Ann. 863.32% (Sharpe / Sortino numerator)

Volatility

46.24%

Sharpe ratio

18.590

VaR 95%

-2.94%

CVaR 95%: -5.52%
Max drawdown: -8.06%
Sortino ratio: 25.710
Calmar ratio: 107.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

63.66%

Ann. 190.80% (Sharpe / Sortino numerator)

Volatility

36.72%

Sharpe ratio

5.097

VaR 95%

-2.77%

CVaR 95%: -4.45%
Max drawdown: -10.34%
Sortino ratio: 7.585
Calmar ratio: 18.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

57.60%

Ann. 60.62% (Sharpe / Sortino numerator)

Volatility

32.14%

Sharpe ratio

1.773

VaR 95%

-2.67%

CVaR 95%: -4.43%
Max drawdown: -14.38%
Sortino ratio: 2.583
Calmar ratio: 4.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

58.31%

Ann. 26.02% (Sharpe / Sortino numerator)

Volatility

27.10%

Sharpe ratio

0.826

VaR 95%

-2.46%

CVaR 95%: -3.73%
Max drawdown: -17.40%
Sortino ratio: 1.211
Calmar ratio: 1.50

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

64.15%

Ann. 19.41% (Sharpe / Sortino numerator)

Volatility

25.82%

Sharpe ratio

0.611

VaR 95%

-2.48%

CVaR 95%: -3.69%
Max drawdown: -23.90%
Sortino ratio: 0.887
Calmar ratio: 0.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.207%

Best day

7.992%

02/03/2026
Worst day

-8.062%

23/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $29.71 $29.71 $29.41 $29.41 15,500
15/07/2026 $29.57 $29.73 $29.19 $29.73 17,300
14/07/2026 $29.52 $29.67 $28.98 $29.53 23,900
13/07/2026 $27.93 $29.17 $27.89 $29.01 47,100
10/07/2026 $27.25 $27.40 $26.97 $27.14 45,300
09/07/2026 $27.69 $27.69 $27.17 $27.18 3,300
08/07/2026 $27.61 $28.44 $27.54 $27.99 53,300
07/07/2026 $26.24 $27.00 $26.24 $26.91 51,200
06/07/2026 $26.05 $26.14 $25.96 $26.10 22,700
02/07/2026 $25.55 $25.88 $25.49 $25.79 117,900