
11.00 Delayed Data As of Feb 24 | ![]() Today’s Change | 6.35 Today|||52-Week Range 11.00 | +51.72% 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 | +4.06% | 3 years | -1.27% | |
3 months | +16.90% | 5 years | -1.01% | |
1 year | +20.14% | Since inception | -6.51% |
Previous close | $11.00 |
Open day’s range | 10.00 – 11.00 |
Net asset value (NAV) | 10.49 (03/04/2021) |
Daily volume | 300 |
Average volume (3 months) | 559 |
AGFXF | Category | |
---|---|---|
Performance 5-yr return | -1.01% | +3.93% |
Expense Gross exp ratio | 0.75% | 1.88% |
Risk 5 year sharpe ratio | -0.06 | 0.29 |
Net assets | $645.6K | $59.3M |
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. |