PSMM
Invesco Modrate Consrv Mlt-Asst All\Disc
$13.69
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Conservative |
|---|---|
| Market Cap | 15.744M |
| 52 Week High | 13.8 |
| 52 Week Low | 13.502 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PSMM |
|---|---|
| Type | ETF |
| Category | Conservative |
| Price | 13.69 |
| Price Yesterday | 13.69 |
| Market Cap | 15.74 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 13.80 |
|---|---|
| 52 Week Low | 13.50 |
| Market Cap | 15.74M |
| Shares Outstanding | 1.15M |
| Income Dividend Yield | 0.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.87% |
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 | -0.22% |
| Three Years | -1.40% |
| Five Years | 3.30% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 4.11% |
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 | -0.22% |
| Three Years | -4.13% |
| Five Years | 17.55% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 33.21% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 3.81% |
| 2022 | -12.57% |
| 2021 | 10.81% |
| 2020 | 9.26% |
| 2019 | 16.62% |
| 2018 | -3.07% |
| 2017 | 7.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.22% |
|---|---|
| Beta | 0.04 |
| Correlation | 20.13% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 4.05% |
| Standard Deviation | 0.61% |
| Sharpe Ratio | -10.75 |
| Sortino | -27.88 |
| Treynor | -154.76 |
| Ulcer Index | 0.86 |
| Ulcer Performance Index | -26.57 |