| 8.40 Delayed Data As of Sep 11 |  0.00 / 0.00%Today’s Change | 7.20 Today|||52-Week Range 13.50 | -- 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.
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| 1 month | -0.38% | 3 years | -9.69% | |
| 3 months | -10.68% | 5 years | -8.26% | |
| 1 year | -6.27% | Since inception | -8.82% |
| Previous close | $8.40 |
| Open day’s range | 8.40 – 8.42 |
| Net asset value (NAV) | 8.71 (09/16/2019) |
| Daily volume | 500 |
| Average volume (3 months) | 407 |
| AGFXF | Category | |
|---|---|---|
| Performance 5-yr return | -8.26% | -11.77% |
| Expense Gross exp ratio | 0.75% | -- |
| Risk 5 year sharpe ratio | -0.63 | -0.71 |
| Net assets | $621.5K | -- |
| Average market cap | -- | $60.0B |
| Average P/E | -- | 20.2 |
| Dividend / Share | -- | 0.32% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
