PBSM
Invesco PureBeta MSCI USA SmallCap\Disc
$31.92
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | Small Cap |
|---|---|
| Market Cap | 17.556M |
| 52 Week High | 32.734 |
| 52 Week Low | 31.404 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 32.73 |
|---|---|
| 52 Week Low | 31.40 |
| Market Cap | 17.56M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -2.49% |
| Three Years | -5.19% |
| Five Years | 5.03% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -2.49% |
| Three Years | -14.74% |
| Five Years | 27.78% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 45.12% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 0.74% |
| 2022 | -17.05% |
| 2021 | 19.48% |
| 2020 | 18.92% |
| 2019 | 26.83% |
| 2018 | -9.19% |
| 2017 | 6.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | -0.17 |
| Correlation | -34.74% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 12.07% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -4.57 |
| Sortino | -17.63 |
| Treynor | 45.36 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -10.99 |