IHYF
Invesco High-Yield Bond Factor ETF
$21.95
0.03 (0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 42.364M |
52 Week High | 22.37 |
52 Week Low | 19.832 |
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Key Data
Symbol | IHYF |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 21.95 |
Price Yesterday | 21.92 |
Market Cap | 42.36 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 22.37 |
---|---|
52 Week Low | 19.83 |
Market Cap | 42.36M |
Shares Outstanding | 1.93M |
Income Dividend Yield | 7.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.10% |
Returns Annualized
One Day | 41.20% |
---|---|
Five Days | -22.29% |
One Months | -8.94% |
Three Months | 1.85% |
Six Months | 18.93% |
Nine Months | 8.32% |
One Year | 9.35% |
Three Years | 0.91% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.42% |
Since Inception | 1.82% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.50% |
One Month | -0.81% |
Three Months | 0.46% |
Six Months | 8.97% |
Nine Months | 6.21% |
One Year | 9.34% |
Three Years | 2.74% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.13% |
Since Inception | 6.24% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 14.12% |
2022 | -12.13% |
2021 | 4.34% |
2020 | 1.67% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.65% |
---|---|
Beta | 0.35 |
Correlation | 84.09% |
Downside Deviation | 1.20% |
Coefficient of determination | 70.70% |
Standard Deviation | 1.42% |
Sharpe Ratio | -2.47 |
Sortino | -10.14 |
Treynor | 11.37 |
Ulcer Index | 0.99 |
Ulcer Performance Index | -12.24 |