| 21.84 Data as of Jun 13 | Today’s Change | 18.51 Today|||52-Week Range 24.55 | +2.34% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Agriculture. The fund is a senior unsecured obligation that allows investors to take a short view on the performance of the agriculture sector. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.
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| 1 month | -1.61% | 3 years | -14.99% | |
| 3 months | +4.19% | 5 years | -0.09% | |
| 1 year | -9.98% | Since inception | -1.23% |
| Previous close | $21.84 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 23.45 (06/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 84 |
| ADZ | Category | |
|---|---|---|
| Performance 5-yr return | -0.09% | -21.50% |
| Expense Gross exp ratio | 0.75% | 1.10% |
| Risk 5 year sharpe ratio | -0.01 | 0.00 |
| Net assets | $1.8M | $41.6M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | -- |
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| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |