| 23.73 Data as of May 23 | Today’s Change | 19.09 Today|||52-Week Range 29.20 | -7.28% Year-to-Date |
The investment seeks to reflect the daily changes in percentage terms of the Agriculture Index, less USAI's expenses. The index is designed to reflect the performance of a diversified group of agricultural commodities. The fund will seek to achieve its investment objective by investing to the fullest extent possible in benchmark component agriculture futures contracts.
| 1 month | +0.23% | 3 years | -- | |
| 3 months | -3.02% | 5 years | -- | |
| 1 year | +0.66% | Since inception | -4.81% |
| Previous close | $23.73 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 23.66 (05/24/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 456 |
| USAG | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.98% |
| Expense Gross exp ratio | 0.80% | 0.84% |
| Risk 5 year sharpe ratio | -- | -0.11 |
| Net assets | $2.4M | $85.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |