Invesco DB Agriculture Fund
Symbol: DBA
Exchange: NYSE
Sector: Healthcare
Category: Commodities Focused
Inception date: 05/01/2007
Latest date: 15/10/2026
Current price: $28.28
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.08%
Ann. 62.00% (Sharpe / Sortino numerator)
Volatility
9.09%
Sharpe ratio
6.421
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.07%
Ann. 27.99% (Sharpe / Sortino numerator)
Volatility
7.33%
Sharpe ratio
3.322
VaR 95%
-0.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.09%
Ann. 11.33% (Sharpe / Sortino numerator)
Volatility
9.28%
Sharpe ratio
0.830
VaR 95%
-0.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.23%
Ann. 3.54% (Sharpe / Sortino numerator)
Volatility
11.90%
Sharpe ratio
-0.007
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.34%
Ann. 8.80% (Sharpe / Sortino numerator)
Volatility
14.85%
Sharpe ratio
0.348
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.76%
Ann. 14.51% (Sharpe / Sortino numerator)
Volatility
13.92%
Sharpe ratio
0.782
VaR 95%
-1.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.041%
Best day
2.992%
Worst day
-2.195%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.24 | $28.38 | $28.24 | $28.28 | 401,000 |
| 14/10/2026 | $28.42 | $28.48 | $28.22 | $28.26 | 355,000 |
| 13/10/2026 | $28.54 | $28.60 | $28.40 | $28.43 | 636,600 |
| 12/10/2026 | $28.34 | $28.48 | $28.32 | $28.44 | 562,600 |
| 09/10/2026 | $28.41 | $28.50 | $28.13 | $28.33 | 1,460,900 |
| 08/10/2026 | $28.43 | $28.43 | $28.30 | $28.34 | 771,800 |
| 07/10/2026 | $28.68 | $28.68 | $28.44 | $28.49 | 1,001,900 |
| 06/10/2026 | $28.54 | $28.86 | $28.54 | $28.85 | 1,246,200 |
| 05/10/2026 | $28.50 | $28.55 | $28.40 | $28.46 | 970,100 |
| 02/10/2026 | $28.21 | $28.29 | $28.13 | $28.21 | 658,100 |