GTO
Invesco Total Return Bond ETF
$45.71
0.03 (0.07%)
Currency in USD / Last Updated: 4/19/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1227.313M |
| 52 Week High | 46.993 |
| 52 Week Low | 42.592 |
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Key Data
| Symbol | GTO |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 45.71 |
| Price Yesterday | 45.68 |
| Market Cap | 1,227.31 |
| YTD Return | -2.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 46.99 |
|---|---|
| 52 Week Low | 42.59 |
| Market Cap | 1,227.31M |
| Shares Outstanding | 26.85M |
| Income Dividend Yield | 4.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | 18.01% |
|---|---|
| Five Days | -28.11% |
| One Months | -16.82% |
| Three Months | -4.44% |
| Six Months | 15.32% |
| Nine Months | 1.20% |
| One Year | 1.43% |
| Three Years | -3.67% |
| Five Years | 0.89% |
| Ten Years | -999 |
| YTD | -6.97% |
| Since Inception | 2.50% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | -0.65% |
| One Month | -1.59% |
| Three Months | -1.13% |
| Six Months | 7.32% |
| Nine Months | 0.90% |
| One Year | 1.43% |
| Three Years | -10.60% |
| Five Years | 4.54% |
| Ten Years | -999 |
| YTD | -2.15% |
| Since Inception | 22.02% |
Yearly Returns
| 2024 | -2.15% |
|---|---|
| 2023 | 5.96% |
| 2022 | -14.76% |
| 2021 | -0.38% |
| 2020 | 10.86% |
| 2019 | 11.67% |
| 2018 | -0.28% |
| 2017 | 7.42% |
| 2016 | 4.52% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.41 |
| Correlation | 74.60% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 55.65% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.06 |
| Sortino | -13.49 |
| Treynor | -9.54 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -8.18 |