PHB
Invesco Fundamental Hi Yld Corp Bd ETF
$17.75
-0.06 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 630.125M |
52 Week High | 18.061 |
52 Week Low | 16.306 |
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Key Data
Symbol | PHB |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 17.75 |
Price Yesterday | 17.81 |
Market Cap | 630.13 |
YTD Return | -0.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 18.06 |
---|---|
52 Week Low | 16.31 |
Market Cap | 630.13M |
Shares Outstanding | 35.50M |
Income Dividend Yield | 5.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.17% |
Returns Annualized
One Day | -57.31% |
---|---|
Five Days | 21.37% |
One Months | -16.48% |
Three Months | -2.71% |
Six Months | 17.38% |
Nine Months | 7.62% |
One Year | 7.11% |
Three Years | 1.11% |
Five Years | 2.96% |
Ten Years | 3.34% |
YTD | -1.39% |
Since Inception | 3.21% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.38% |
One Month | -1.56% |
Three Months | -0.68% |
Six Months | 8.26% |
Nine Months | 5.69% |
One Year | 7.10% |
Three Years | 3.35% |
Five Years | 15.66% |
Ten Years | 38.86% |
YTD | -0.44% |
Since Inception | 67.90% |
Yearly Returns
2024 | -0.44% |
---|---|
2023 | 11.19% |
2022 | -8.76% |
2021 | 3.32% |
2020 | 5.21% |
2019 | 13.59% |
2018 | -2.69% |
2017 | 5.12% |
2016 | 12.97% |
2015 | -3.04% |
Risk against SP-DA
Alpha | -6.36% |
---|---|
Beta | 0.39 |
Correlation | 82.65% |
Downside Deviation | 1.08% |
Coefficient of determination | 68.31% |
Standard Deviation | 1.62% |
Sharpe Ratio | -3.37 |
Sortino | -17.39 |
Treynor | 4.4 |
Ulcer Index | 1.13 |
Ulcer Performance Index | -16.63 |