CGW
Invesco S&P Global Water ETF
$53.36
-0.32 (-0.60%)
Currency in USD / Last Updated: 4/16/2024
Category | Natural Resources |
---|---|
Market Cap | 945.539M |
52 Week High | 55.62 |
52 Week Low | 43.766 |
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Key Data
Symbol | CGW |
---|---|
Type | ETF |
Category | Natural Resources |
Price | 53.36 |
Price Yesterday | 53.68 |
Market Cap | 945.54 |
YTD Return | 0.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 55.62 |
---|---|
52 Week Low | 43.77 |
Market Cap | 945.54M |
Shares Outstanding | 17.72M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | -77.87% |
---|---|
Five Days | -81.92% |
One Months | -20.69% |
Three Months | 14.20% |
Six Months | 34.45% |
Nine Months | 5.35% |
One Year | 9.19% |
Three Years | 2.47% |
Five Years | 9.87% |
Ten Years | 8.14% |
YTD | 2.30% |
Since Inception | 6.81% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -3.33% |
One Month | -1.91% |
Three Months | 3.37% |
Six Months | 15.80% |
Nine Months | 4.00% |
One Year | 9.18% |
Three Years | 7.57% |
Five Years | 59.88% |
Ten Years | 118.18% |
YTD | 0.66% |
Since Inception | 204.01% |
Yearly Returns
2024 | 0.66% |
---|---|
2023 | 15.51% |
2022 | -21.99% |
2021 | 31.71% |
2020 | 15.42% |
2019 | 34.04% |
2018 | -10.42% |
2017 | 27.08% |
2016 | 6.55% |
2015 | -1.68% |
Risk against SP-DA
Alpha | -14.91% |
---|---|
Beta | 1 |
Correlation | 81.34% |
Downside Deviation | 4.23% |
Coefficient of determination | 66.16% |
Standard Deviation | 4.19% |
Sharpe Ratio | -1.02 |
Sortino | -3.51 |
Treynor | 3.79 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -2.5 |