
7.25 Delayed Data As of Dec 29 | ![]() Today’s Change | 7.25 Today|||52-Week Range 9.23 | 0.00% 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. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.
1 month | +10.23% | 3 years | -0.43% | |
3 months | +15.14% | 5 years | -1.60% | |
1 year | +10.06% | Since inception | -6.78% |
Previous close | $7.25 |
Open day’s range | 7.25 – 9.00 |
Net asset value (NAV) | 10.21 (01/19/2021) |
Daily volume | 1,884 |
Average volume (3 months) | 446 |
AGFXF | Category | |
---|---|---|
Performance 5-yr return | -1.60% | +3.93% |
Expense Gross exp ratio | 0.75% | 1.88% |
Risk 5 year sharpe ratio | -0.24 | 0.29 |
Net assets | $593.7K | $66.4M |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 1.53% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
Holdings not available. |