Invesco DB Agriculture Fund

Symbol: DBA

Exchange: NYSE ARCA

Sector: Healthcare

Category: Commodities Focused

Inception Date: 05/01/2007

Latest Date: 02/04/2026

Current Price: $27.16

Expense Ratio: 0.85%

Assets Under Management
$746.2M
-0.22% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

4.50%

Volatility

9.09%

Sharpe Ratio

6.421

VaR 95%

-0.79%

CVaR 95%: -0.97%
Max Drawdown: -1.12%
Sortino Ratio: 9.140
Calmar Ratio: 55.29
Return

6.26%

Volatility

7.33%

Sharpe Ratio

3.322

VaR 95%

-0.80%

CVaR 95%: -0.91%
Max Drawdown: -2.00%
Sortino Ratio: 4.945
Calmar Ratio: 14.00
Return

5.47%

Volatility

9.28%

Sharpe Ratio

0.830

VaR 95%

-0.87%

CVaR 95%: -1.18%
Max Drawdown: -4.75%
Sortino Ratio: 1.346
Calmar Ratio: 2.39
Return

3.53%

Volatility

11.90%

Sharpe Ratio

-0.007

VaR 95%

-1.12%

CVaR 95%: -1.62%
Max Drawdown: -7.99%
Sortino Ratio: -0.011
Calmar Ratio: 0.44
Return

18.30%

Volatility

14.85%

Sharpe Ratio

0.348

VaR 95%

-1.41%

CVaR 95%: -2.11%
Max Drawdown: -12.36%
Sortino Ratio: 0.496
Calmar Ratio: 0.71
Return

49.92%

Volatility

13.92%

Sharpe Ratio

0.782

VaR 95%

-1.27%

CVaR 95%: -1.93%
Max Drawdown: -12.36%
Sortino Ratio: 1.152
Calmar Ratio: 1.17

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.017%

Best Day

2.968%

09/04/2025
Worst Day

-3.113%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $27.22 $27.23 $27.12 $27.16 2,938,700
01/04/2026 $27.13 $27.16 $26.96 $27.10 2,251,800
31/03/2026 $27.18 $27.37 $27.16 $27.32 2,374,000
30/03/2026 $27.13 $27.27 $27.10 $27.12 1,428,900
27/03/2026 $27.14 $27.32 $27.09 $27.17 2,147,600
26/03/2026 $26.94 $27.14 $26.90 $27.11 1,592,600
25/03/2026 $26.79 $27.00 $26.75 $26.96 2,316,100
24/03/2026 $26.78 $26.96 $26.77 $26.89 1,830,200
23/03/2026 $26.74 $26.86 $26.66 $26.84 2,924,500
20/03/2026 $26.85 $26.93 $26.79 $26.85 1,557,000