RFG
Invesco S&P MidCap 400 Pure Growth ETF
$48.22
0.92 (1.95%)
Currency in USD / Last Updated: 4/23/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 338.992M |
| 52 Week High | 50.7 |
| 52 Week Low | 35.005 |
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Key Data
| Symbol | RFG |
|---|---|
| Type | ETF |
| Category | MidCap Growth |
| Price | 48.22 |
| Price Yesterday | 47.3 |
| Market Cap | 338.99 |
| YTD Return | 17.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 50.70 |
|---|---|
| 52 Week Low | 35.01 |
| Market Cap | 338.99M |
| Shares Outstanding | 7.03M |
| Income Dividend Yield | 1.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.52% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 60.48% |
| One Months | -38.92% |
| Three Months | 78.54% |
| Six Months | 66.59% |
| Nine Months | 27.22% |
| One Year | 32.29% |
| Three Years | 1.81% |
| Five Years | 10.11% |
| Ten Years | 7.89% |
| YTD | 66.31% |
| Since Inception | 9.49% |
Returns Total
| One Day | 1.95% |
|---|---|
| Five Days | 0.94% |
| One Month | -4.02% |
| Three Months | 15.58% |
| Six Months | 28.78% |
| Nine Months | 19.88% |
| One Year | 32.25% |
| Three Years | 5.51% |
| Five Years | 61.73% |
| Ten Years | 113.41% |
| YTD | 17.03% |
| Since Inception | 415.45% |
Yearly Returns
| 2024 | 17.03% |
|---|---|
| 2023 | 16.43% |
| 2022 | -21.71% |
| 2021 | 13.75% |
| 2020 | 32.86% |
| 2019 | 17.09% |
| 2018 | -13.98% |
| 2017 | 20.46% |
| 2016 | 3.72% |
| 2015 | 2.97% |
Risk against SP-DA
| Alpha | 5.32% |
|---|---|
| Beta | 1.12 |
| Correlation | 80.14% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 64.23% |
| Standard Deviation | 4.80% |
| Sharpe Ratio | 0.46 |
| Sortino | 2.67 |
| Treynor | 23.98 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | 2.25 |