IUS
Invesco RAFI Strategic US ETF
$45.33
-0.04 (-0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 488.431M |
| 52 Week High | 47.46 |
| 52 Week Low | 37.032 |
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Key Data
| Symbol | IUS |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 45.33 |
| Price Yesterday | 45.37 |
| Market Cap | 488.43 |
| YTD Return | 5.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 47.46 |
|---|---|
| 52 Week Low | 37.03 |
| Market Cap | 488.43M |
| Shares Outstanding | 10.78M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.65% |
Returns Annualized
| One Day | -19.95% |
|---|---|
| Five Days | -63.71% |
| One Months | -25.89% |
| Three Months | 20.39% |
| Six Months | 33.09% |
| Nine Months | 14.72% |
| One Year | 19.33% |
| Three Years | 9.74% |
| Five Years | 14.76% |
| Ten Years | -999 |
| YTD | 17.88% |
| Since Inception | 13.26% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -1.99% |
| One Month | -2.58% |
| Three Months | 4.74% |
| Six Months | 15.22% |
| Nine Months | 10.90% |
| One Year | 19.31% |
| Three Years | 32.12% |
| Five Years | 98.83% |
| Ten Years | -999 |
| YTD | 5.08% |
| Since Inception | 100.50% |
Yearly Returns
| 2024 | 5.08% |
|---|---|
| 2023 | 20.78% |
| 2022 | -8.35% |
| 2021 | 32.18% |
| 2020 | 15.14% |
| 2019 | 29.35% |
| 2018 | -12.43% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.33% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 92.79% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -0.2 |
| Sortino | -1.01 |
| Treynor | 15.7 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -0.85 |