Data as of: Mar 03, 2023

DBV: PowerSh DB G10 Currency Harvest DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.41
  • $0.19
  • 0.76 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 23.8 %
  • +0.10
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +0.67 % +0.67 %
2022 +7.29 % -3.61 % +1.09 % -1.73 % +2.73 %
2021 +5.35 % -1.19 % +0.04 % -1.02 % +3.08 %
2020 -8.78 % +6.92 % -1.52 % +2.85 % -1.21 %
2019 +3.93 % -0.76 % +0.87 % +0.71 % +4.78 %
2018 -0.46 % +3.14 % -1.73 % -0.51 % +0.37 %
2017 +1.85 % -3.44 % -2.05 % -0.79 % -4.43 %
2016 +0.13 % +3.55 % +2.98 % -0.44 % +6.30 %
2015 -2.86 % -5.28 % -5.45 % +5.04 % -8.61 %
2014 +2.91 % -0.27 % -1.49 % -0.62 % +0.47 %
2013 +4.21 % -6.75 % +0.55 % -0.51 % -2.79 %
2012 +5.26 % -1.60 % +3.09 % +3.07 % +10.06 %
2011 +2.61 % +1.72 % -7.38 % +3.53 % +0.08 %
2010 +0.21 % -7.63 % +6.65 % +2.15 % +0.85 %
2009 +5.66 % +4.82 % +6.97 % +2.30 % +21.21 %
2008 -6.44 % +5.10 % -10.21 % -18.83 % -28.34 %
2007 +3.93 % +7.42 % -1.83 % -0.56 % +8.98 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.19 $0.19
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.34 $0.34
2018 $0.00 $0.00 $0.00 $0.28 $0.28
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.27 $0.27
2007 $0.00 $0.00 $0.00 $0.80 $0.80
Mar 03, 2023
The final day of trading of the Invesco DB G10 Currency Harvest Fund (DBV) was March 3, 2023.

Monthly Total Returns (including all dividends): Mar-21 - Mar-23

DBV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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