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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.25%
Ann. 3071.33% (Sharpe / Sortino numerator)
Volatility
59.28%
Sharpe ratio
51.747
VaR 95%
-3.77%
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%
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%
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%
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%
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%
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.
Average daily return
0.207%
Best day
7.992%
Worst day
-8.062%
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 |