DBA: Invesco DB Agriculture Fund (ETF)
Basic Info 24.5 0.72(3.03%) May 07
Asset Class: | Commodities Agriculture |
MyPlanIQ Rating: | (99%) |
Start Date: | 01/05/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 4.04% |
Expenses | 0.85% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/05/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 18.1 | 21.8 | 10.8 | 10.5 | -1.0 | 0.1 | 0.5 | 7.6 | 2.5 | 22.4 | -2.5 | -0.7 | -8.7 | -6.1 | -3.1 | -17.2 | 2.6 | -13.2 | -3.2 | -10.7 | 22.4 | 1.0 | -19.1 | 33.7 |
Sharpe Ratio | NA | 2.79 | 1.27 | 0.61 | 0.59 | -0.17 | NA | -0.03 | 0.3 | 0.08 | 1.53 | -0.19 | -0.19 | -0.89 | -0.64 | -0.29 | -1.46 | 0.22 | -1.51 | -0.26 | -0.62 | 1.26 | 0.04 | -0.53 | 1.5 |
Draw Down(%) | NA | 11.6 | 11.6 | 15.9 | 20.9 | 53.6 | NA | 68.0 | 5.7 | 15.9 | 8.6 | 20.5 | 14.3 | 14.2 | 12.9 | 14.3 | 19.7 | 15.3 | 13.2 | 12.5 | 22.1 | 15.3 | 18.3 | 48.9 | 10.1 |
Standard Deviation(%) | NA | 17.6 | 14.1 | 14.5 | 13.9 | 12.6 | NA | 17.0 | 11.4 | 15.2 | 14.6 | 14.4 | 10.9 | 11.3 | 10.5 | 11.4 | 11.8 | 11.8 | 8.8 | 12.6 | 17.3 | 17.7 | 25.4 | 37.9 | 21.0 |
Treynor Ratio | NA | 1.34 | 0.44 | 0.23 | 0.22 | -0.06 | NA | -0.01 | 0.1 | 0.03 | 0.55 | -0.07 | -0.08 | -0.36 | -0.23 | -0.11 | -0.53 | 0.06 | -0.35 | -0.06 | -0.17 | 0.36 | 0.01 | -0.26 | 0.41 |
Alpha | NA | 0.14 | 0.06 | 0.02 | 0.02 | -0.01 | NA | 0.0 | 0.02 | -0.02 | 0.02 | 0.0 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | 0.07 | -0.04 | -0.02 | -0.04 | 0.05 | -0.03 | 0.04 | 0.02 |
Beta | NA | 0.37 | 0.4 | 0.38 | 0.37 | 0.34 | NA | 0.52 | 0.33 | 0.36 | 0.41 | 0.37 | 0.27 | 0.28 | 0.29 | 0.29 | 0.32 | 0.42 | 0.38 | 0.52 | 0.62 | 0.61 | 0.69 | 0.77 | 0.77 |
RSquared | NA | 0.05 | 0.16 | 0.29 | 0.28 | 0.23 | NA | 0.36 | 0.24 | 0.39 | 0.3 | 0.31 | 0.11 | 0.13 | 0.12 | 0.21 | 0.24 | 0.16 | 0.21 | 0.38 | 0.56 | 0.45 | 0.56 | 0.52 | 0.4 |
Yield(%) | N/A | 0.0 | 4.6 | 1.8 | 1.7 | 0.5 | 0.4 | N/A | 4.8 | 0.5 | 0.0 | 0.0 | 1.5 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 860.4 | 142.7 | 631.9 | N/A | N/A | N/A | 860.0 | N/A | N/A | -100.0 | 44.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/05/2007
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