KBWR
Invesco KBW Regional Banking ETF
$46.51
-2.78 (-5.64%)
Currency in USD / Last Updated: 3/22/2023
| Category | Financial |
|---|---|
| Market Cap | 53.952M |
| 52 Week High | 62.5 |
| 52 Week Low | 45.828 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 62.50 |
|---|---|
| 52 Week Low | 45.83 |
| Market Cap | 53.95M |
| Shares Outstanding | 1.16M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -100.00% |
|---|---|
| Five Days | -53.24% |
| One Months | -94.04% |
| Three Months | -53.20% |
| Six Months | -33.64% |
| Nine Months | -15.07% |
| One Year | -25.34% |
| Three Years | 18.40% |
| Five Years | -1.27% |
| Ten Years | 6.54% |
| YTD | -59.10% |
| Since Inception | 9.01% |
Returns Total
| One Day | -5.64% |
|---|---|
| Five Days | -1.50% |
| One Month | -20.04% |
| Three Months | -16.52% |
| Six Months | -18.26% |
| Nine Months | -11.46% |
| One Year | -25.23% |
| Three Years | 65.91% |
| Five Years | -6.17% |
| Ten Years | 88.21% |
| YTD | -17.71% |
| Since Inception | 166.44% |
Yearly Returns
| 2023 | -17.71% |
|---|---|
| 2022 | -7.24% |
| 2021 | 36.08% |
| 2020 | -8.78% |
| 2019 | 23.56% |
| 2018 | -18.29% |
| 2017 | 1.81% |
| 2016 | 38.51% |
| 2015 | 4.78% |
| 2014 | 2.71% |
Risk against SP-DA
| Alpha | -13.97% |
|---|---|
| Beta | 1.01 |
| Correlation | 82.22% |
| Downside Deviation | 7.29% |
| Coefficient of determination | 67.61% |
| Standard Deviation | 8.29% |
| Sharpe Ratio | -0.49 |
| Sortino | -1.93 |
| Treynor | -27.41 |
| Ulcer Index | 10.3 |
| Ulcer Performance Index | -1.36 |