IVAL
Alpha Architect Intern'l Quant Value ETF
$25.82
0.17 (0.66%)
Currency in USD / Last Updated: 4/26/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 151.692M |
| 52 Week High | 27 |
| 52 Week Low | 21.147 |
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Key Data
| Symbol | IVAL |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 25.82 |
| Price Yesterday | 25.65 |
| Market Cap | 151.69 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 27.00 |
|---|---|
| 52 Week Low | 21.15 |
| Market Cap | 151.69M |
| Shares Outstanding | 5.88M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | 429.26% |
|---|---|
| Five Days | 31.56% |
| One Months | -37.49% |
| Three Months | 10.43% |
| Six Months | 41.78% |
| Nine Months | 10.90% |
| One Year | 18.19% |
| Three Years | 1.20% |
| Five Years | 1.91% |
| Ten Years | -999 |
| YTD | 11.96% |
| Since Inception | 3.54% |
Returns Total
| One Day | 0.66% |
|---|---|
| Five Days | 0.55% |
| One Month | -4.01% |
| Three Months | 2.51% |
| Six Months | 18.89% |
| Nine Months | 8.10% |
| One Year | 18.17% |
| Three Years | 3.63% |
| Five Years | 9.93% |
| Ten Years | -999 |
| YTD | 3.69% |
| Since Inception | 38.38% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 20.59% |
| 2022 | -10.14% |
| 2021 | -0.20% |
| 2020 | -5.45% |
| 2019 | 21.26% |
| 2018 | -22.50% |
| 2017 | 31.03% |
| 2016 | 9.53% |
| 2015 | -3.58% |
Risk against SP-DA
| Alpha | -9.23% |
|---|---|
| Beta | 0.99 |
| Correlation | 82.58% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 68.19% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.76 |
| Treynor | 12.99 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -3.11 |