GBLD
Invesco MSCI Green Building ETF
$16.71
0.25 (1.52%)
Currency in USD / Last Updated: 3/27/2024
Category | World Real Estate |
---|---|
Market Cap | 5.849M |
52 Week High | 17.418 |
52 Week Low | 13.918 |
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Key Data
Symbol | GBLD |
---|---|
Type | ETF |
Category | World Real Estate |
Price | 16.71 |
Price Yesterday | 16.46 |
Market Cap | 5.85 |
YTD Return | -4.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 17.42 |
---|---|
52 Week Low | 13.92 |
Market Cap | 5.85M |
Shares Outstanding | 0.35M |
Income Dividend Yield | 6.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.82% |
Returns Annualized
One Day | 4,381.10% |
---|---|
Five Days | 95.16% |
One Months | 70.11% |
Three Months | -10.69% |
Six Months | 30.03% |
Nine Months | 13.27% |
One Year | 9.63% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -16.01% |
Since Inception | -8.16% |
Returns Total
One Day | 1.52% |
---|---|
Five Days | 1.33% |
One Month | 4.52% |
Three Months | -2.74% |
Six Months | 13.90% |
Nine Months | 9.78% |
One Year | 9.62% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -4.06% |
Since Inception | -22.02% |
Yearly Returns
2024 | -4.06% |
---|---|
2023 | 6.41% |
2022 | -21.70% |
2021 | -2.44% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -25.22% |
---|---|
Beta | 1.03 |
Correlation | 68.14% |
Downside Deviation | 4.54% |
Coefficient of determination | 46.43% |
Standard Deviation | 5.06% |
Sharpe Ratio | -1.4 |
Sortino | -5.39 |
Treynor | 4.25 |
Ulcer Index | 6.33 |
Ulcer Performance Index | -3.87 |