PDN
Invesco FTSE RAFI Dev Market xUS S/M ETF
$31.64
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Small & Mid Value |
|---|---|
| Market Cap | 492.002M |
| 52 Week High | 33.04 |
| 52 Week Low | 27.392 |
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Key Data
| Symbol | PDN |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid Value |
| Price | 31.64 |
| Price Yesterday | 31.67 |
| Market Cap | 492.00 |
| YTD Return | -2.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 33.04 |
|---|---|
| 52 Week Low | 27.39 |
| Market Cap | 492.00M |
| Shares Outstanding | 15.55M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -21.26% |
|---|---|
| Five Days | -57.42% |
| One Months | -25.69% |
| Three Months | 7.90% |
| Six Months | 28.30% |
| Nine Months | 0.26% |
| One Year | 3.84% |
| Three Years | -3.32% |
| Five Years | 3.41% |
| Ten Years | 3.72% |
| YTD | -6.60% |
| Since Inception | 3.71% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -1.68% |
| One Month | -2.56% |
| Three Months | 1.92% |
| Six Months | 13.15% |
| Nine Months | 0.20% |
| One Year | 3.83% |
| Three Years | -9.63% |
| Five Years | 18.23% |
| Ten Years | 43.96% |
| YTD | -2.04% |
| Since Inception | 82.53% |
Yearly Returns
| 2024 | -2.04% |
|---|---|
| 2023 | 13.35% |
| 2022 | -17.35% |
| 2021 | 9.04% |
| 2020 | 10.68% |
| 2019 | 19.17% |
| 2018 | -18.36% |
| 2017 | 30.70% |
| 2016 | 6.49% |
| 2015 | 1.71% |
Risk against SP-DA
| Alpha | -16.69% |
|---|---|
| Beta | 0.94 |
| Correlation | 83.60% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 69.89% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.33 |
| Sortino | -5.12 |
| Treynor | -1.64 |
| Ulcer Index | 4.56 |
| Ulcer Performance Index | -3.87 |