Invesco DB Agriculture Fund
Symbol: DBA
Exchange: NYSE
Sector: Healthcare
Category: Commodities Focused
Inception date: 05/01/2007
Latest date: 16/07/2026
Current price: $27.59
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
3.49%
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
1.77%
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
7.77%
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
10.45%
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
24.49%
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
45.12%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.042%
Best day
2.992%
Worst day
-2.089%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.82 | $27.83 | $27.56 | $27.59 | 645,400 |
| 15/07/2026 | $27.67 | $28.00 | $27.67 | $27.98 | 1,448,600 |
| 14/07/2026 | $27.63 | $27.68 | $27.55 | $27.63 | 602,500 |
| 13/07/2026 | $27.81 | $27.90 | $27.70 | $27.72 | 1,160,000 |
| 10/07/2026 | $27.65 | $27.81 | $27.50 | $27.77 | 1,459,200 |
| 09/07/2026 | $27.67 | $27.88 | $27.64 | $27.71 | 607,900 |
| 08/07/2026 | $27.64 | $27.69 | $27.53 | $27.62 | 681,800 |
| 07/07/2026 | $27.50 | $27.58 | $27.38 | $27.55 | 1,175,500 |
| 06/07/2026 | $27.18 | $27.59 | $27.15 | $27.54 | 1,314,100 |
| 02/07/2026 | $26.87 | $26.97 | $26.72 | $26.74 | 387,300 |