IDLV
Invesco S&P Int'l Develop Low Vol ETF
$27.04
0.12 (0.45%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 405.6M |
| 52 Week High | 28.24 |
| 52 Week Low | 24.969 |
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Key Data
| Symbol | IDLV |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 27.04 |
| Price Yesterday | 26.92 |
| Market Cap | 405.60 |
| YTD Return | -3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 28.24 |
|---|---|
| 52 Week Low | 24.97 |
| Market Cap | 405.60M |
| Shares Outstanding | 15.00M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 207.09% |
|---|---|
| Five Days | -20.02% |
| One Months | -32.14% |
| Three Months | -7.71% |
| Six Months | 14.24% |
| Nine Months | -0.99% |
| One Year | -0.04% |
| Three Years | -0.85% |
| Five Years | -0.08% |
| Ten Years | 1.86% |
| YTD | -10.56% |
| Since Inception | 4.18% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | -0.44% |
| One Month | -3.32% |
| Three Months | -1.98% |
| Six Months | 6.82% |
| Nine Months | -0.75% |
| One Year | -0.04% |
| Three Years | -2.53% |
| Five Years | -0.42% |
| Ten Years | 20.25% |
| YTD | -3.31% |
| Since Inception | 65.02% |
Yearly Returns
| 2024 | -3.31% |
|---|---|
| 2023 | 9.17% |
| 2022 | -12.22% |
| 2021 | 9.75% |
| 2020 | -9.75% |
| 2019 | 20.76% |
| 2018 | -8.00% |
| 2017 | 21.99% |
| 2016 | 3.39% |
| 2015 | -4.00% |
Risk against SP-DA
| Alpha | -16.38% |
|---|---|
| Beta | 0.68 |
| Correlation | 79.24% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 62.78% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -2.12 |
| Sortino | -8.08 |
| Treynor | -7.95 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -5.61 |