PFIG
Invesco Fundamental Invest Grd Corp ETF
$23.00
-0.06 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 51.75M |
| 52 Week High | 23.498 |
| 52 Week Low | 21.764 |
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Key Data
| Symbol | PFIG |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 23 |
| Price Yesterday | 23.06 |
| Market Cap | 51.75 |
| YTD Return | -1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0022 |
Overview
| 52 Week High | 23.50 |
|---|---|
| 52 Week Low | 21.76 |
| Market Cap | 51.75M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | -48.17% |
|---|---|
| Five Days | 5.41% |
| One Months | -15.69% |
| Three Months | -5.22% |
| Six Months | 11.02% |
| Nine Months | 3.33% |
| One Year | 1.39% |
| Three Years | -1.81% |
| Five Years | 1.18% |
| Ten Years | 1.91% |
| YTD | -5.61% |
| Since Inception | 2.22% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.48% |
| Three Months | -1.33% |
| Six Months | 5.32% |
| Nine Months | 2.50% |
| One Year | 1.38% |
| Three Years | -5.31% |
| Five Years | 6.02% |
| Ten Years | 20.83% |
| YTD | -1.81% |
| Since Inception | 31.77% |
Yearly Returns
| 2024 | -1.81% |
|---|---|
| 2023 | 6.95% |
| 2022 | -9.99% |
| 2021 | -1.41% |
| 2020 | 7.71% |
| 2019 | 9.71% |
| 2018 | -0.84% |
| 2017 | 4.00% |
| 2016 | 3.40% |
| 2015 | 1.03% |
Risk against SP-DA
| Alpha | -10.02% |
|---|---|
| Beta | 0.29 |
| Correlation | 66.85% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 44.69% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.76 |
| Sortino | -25.67 |
| Treynor | -13.64 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -14.35 |