DBA
Invesco DB Agriculture ETF
$24.36
0.35 (1.46%)
Currency in USD / Last Updated: 7/9/2024
Category | Focused Commodities |
---|---|
Market Cap | 719.839M |
52 Week High | 26.54 |
52 Week Low | 20.159 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DBA |
---|---|
Type | ETF |
Category | Focused Commodities |
Price | 24.36 |
Price Yesterday | 24.01 |
Market Cap | 719.84 |
YTD Return | 17.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 26.54 |
---|---|
52 Week Low | 20.16 |
Market Cap | 719.84M |
Shares Outstanding | 29.55M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | 3749.67% |
---|---|
Five Days | 374.13% |
One Months | -40.09% |
Three Months | -10.60% |
Six Months | 39.95% |
Nine Months | 25.16% |
One Year | 20.41% |
Three Years | 13.13% |
Five Years | 9.36% |
Ten Years | -0.22% |
YTD | 36.64% |
Since Inception | 0.47% |
Returns Total
One Day | 1.46% |
---|---|
Five Days | 3.13% |
One Month | -3.98% |
Three Months | -2.72% |
Six Months | 17.97% |
Nine Months | 18.10% |
One Year | 20.39% |
Three Years | 44.54% |
Five Years | 56.26% |
Ten Years | -2.16% |
YTD | 17.45% |
Since Inception | 8.57% |
Yearly Returns
2024 | 17.45% |
---|---|
2023 | 7.63% |
2022 | 2.53% |
2021 | 22.37% |
2020 | -2.54% |
2019 | -0.70% |
2018 | -8.74% |
2017 | -6.06% |
2016 | -3.10% |
2015 | -17.20% |
Risk against SP-DA
Alpha | 4.64% |
---|---|
Beta | 0.44 |
Correlation | 31.29% |
Downside Deviation | 3.37% |
Coefficient of determination | 9.79% |
Standard Deviation | 4.57% |
Sharpe Ratio | -0.52 |
Sortino | -2.46 |
Treynor | 33.77 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -2.01 |