CLTL
Invesco Treasury Collateral ETF
$105.40
0.00 (0.00%)
Currency in USD / Last Updated: 8/25/2023
| Category | Ultra Short |
|---|---|
| Market Cap | 1355.444M |
| 52 Week High | 105.4 |
| 52 Week Low | 101.401 |
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Key Data
| Symbol | CLTL |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 105.4 |
| Price Yesterday | 105.4 |
| Market Cap | 1,355.44 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 105.40 |
|---|---|
| 52 Week Low | 101.40 |
| Market Cap | 1,355.44M |
| Shares Outstanding | 12.86M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.01% |
| One Months | 5.14% |
| Three Months | 5.22% |
| Six Months | 4.80% |
| Nine Months | 4.64% |
| One Year | 3.93% |
| Three Years | 1.36% |
| Five Years | 1.62% |
| Ten Years | 0.95% |
| YTD | 4.66% |
| Since Inception | 1.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.46% |
| Three Months | 1.28% |
| Six Months | 2.37% |
| Nine Months | 3.42% |
| One Year | 3.91% |
| Three Years | 4.13% |
| Five Years | 8.37% |
| Ten Years | 9.90% |
| YTD | 2.99% |
| Since Inception | 9.90% |
Yearly Returns
| 2023 | 2.99% |
|---|---|
| 2022 | 1.11% |
| 2021 | -0.01% |
| 2020 | 0.93% |
| 2019 | 2.36% |
| 2018 | 1.84% |
| 2017 | 0.32% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -0.16% |
|---|---|
| Beta | 0.01 |
| Correlation | 32.81% |
| Downside Deviation | NaN |
| Coefficient of determination | 10.76% |
| Standard Deviation | 0.11% |
| Sharpe Ratio | -7.09 |
| Sortino | NaN |
| Treynor | -20.58 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -176.65 |