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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -31.17% |
01/30/2024 Largest Discount | -32.10% |
01/31/2024 | -32.03% |
02/01/2024 | -31.61% |
02/02/2024 | -31.51% |
02/05/2024 | -31.24% |
02/06/2024 | -31.27% |
02/07/2024 | -31.34% |
02/08/2024 | -30.97% |
02/09/2024 | -30.77% |
02/12/2024 | -30.55% |
02/13/2024 | -30.24% |
02/14/2024 | -29.66% |
02/15/2024 | -28.44% |
02/16/2024 | -28.72% |
02/20/2024 | -29.21% |
02/21/2024 | -28.74% |
02/22/2024 | -28.25% |
02/23/2024 | -27.48% |
02/26/2024 | -28.28% |
02/27/2024 | -29.05% |
02/28/2024 | -29.12% |
02/29/2024 | -28.45% |
03/01/2024 | -27.33% |
03/04/2024 | -27.61% |
03/05/2024 | -27.29% |
03/06/2024 | -27.42% |
03/07/2024 | -28.08% |
03/08/2024 | -28.74% |
03/11/2024 | -29.72% |
03/12/2024 | -29.92% |
03/13/2024 | -29.79% |
03/14/2024 | -29.18% |
03/15/2024 | -29.39% |
03/18/2024 | -29.56% |
03/19/2024 | -29.55% |
03/20/2024 | -29.85% |
03/21/2024 | -30.27% |
03/22/2024 | -30.02% |
03/25/2024 | -30.25% |
03/26/2024 | -29.85% |
03/27/2024 | -29.47% |
03/28/2024 | -30.51% |
04/01/2024 | -30.33% |
04/02/2024 | -29.37% |
04/03/2024 | -29.85% |
04/04/2024 | -30.09% |
04/05/2024 | -29.95% |
04/08/2024 | -29.75% |
04/09/2024 | -29.16% |
04/10/2024 | -29.27% |
04/11/2024 | -28.29% |
04/12/2024 | -28.57% |
04/15/2024 | -27.93% |
04/16/2024 | -27.48% |
04/17/2024 | -26.89% |
04/18/2024 Largest Premium | -26.83% |
04/19/2024 | -27.58% |
04/23/2024 | -29.22% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DB Liq Commo-Optimum Yld Agricult TR USD |
---|---|
Category | |
Sponsor | Deutsche Bank AG |
Inception | April 14, 2008 |
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.
Total Net Assets | $629.4K |
---|---|
Shares Out. | 49.0K |
Net Asset Value (NAV) | $12.71 |
Prem/Discount to NAV | -29.22% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |