Fund Evaluator:
DB Agriculture Long ETN (AGFXF)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% C
Expense Ratio
$0 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 26.4% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 8/31/2026
12.0% C
1-Mo Return
12.1% A
3-Mo Return
20.1% B
YTD Return
16.1% F
1-Yr Return
-3.3% F
3-Yr Return
0.9% F
5-Yr Return
0.50 A
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Deutsche Bank AG
Inception Date
4/14/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
DB Liq Commo-Optimum Yld Agricult TR USD: 100%
Additional Fund Details
DB Agriculture Long ETN Overview
AGFXF Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGFXF Return (NAV) | 12.0% | 12.1% | 16.1% | -3.3% | 0.9% | 0.9% |
| AGFXF Grade | C | A | F | F | F | F |
| +/- Category | 2.1% | 14.7% | -9.4% | -32.5% | -15.2% | -8.9% |
| Commodities Focused Avg | 9.9% | -2.6% | 25.5% | 29.2% | 16.1% | 9.8% |
| AGFXF Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
AGFXF Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGFXF Return (NAV) | 20.1% | -7.5% | -15.4% | -1.6% | 9.9% | 27.7% | 5.0% | -1.3% | -11.2% | -9.5% | 4.5% |
| AGFXF Grade | B | D | F | C | B | C | C | F | C | F | D |
| +/- Category | 18.5% | -68.3% | -39.8% | -13.0% | 14.9% | 34.0% | -14.2% | -18.4% | -6.9% | -20.6% | -2.0% |
| Commodities Focused Avg | 1.6% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.50 - Low |
| Category Risk Grade: | A (8% Rank) |
| Beta: | 0.66 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $0 Mil |
| Fund Total Assets: | $ 0 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 18.4 years | |||
| Average Tenure: 18.4 years | |||
| Managers (Year): Manager No (2008) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Deutsche Bank AG |
| Phone Number: | 877-369-4617 |
| Website: | www.deutsche-bank.de |
| Status: | Open |
| Inception Date: | April 14, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | DB Agriculture Long ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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