RFV
Invesco S&P MidCap 400 Pure Value ETF
$119.29
0.42 (0.35%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 322.143M |
52 Week High | 119.29 |
52 Week Low | 88.455 |
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Key Data
Symbol | RFV |
---|---|
Type | ETF |
Category | Small Cap Value |
Price | 119.29 |
Price Yesterday | 118.87 |
Market Cap | 322.14 |
YTD Return | 2.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 119.29 |
---|---|
52 Week Low | 88.46 |
Market Cap | 322.14M |
Shares Outstanding | 2.70M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.21% |
Returns Annualized
One Day | 143.44% |
---|---|
Five Days | 161.34% |
One Months | 131.95% |
Three Months | 12.03% |
Six Months | 49.44% |
Nine Months | 22.84% |
One Year | 28.68% |
Three Years | 11.73% |
Five Years | 14.75% |
Ten Years | 10.59% |
YTD | 12.03% |
Since Inception | 9.73% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.92% |
One Month | 6.90% |
Three Months | 2.78% |
Six Months | 21.83% |
Nine Months | 16.47% |
One Year | 28.27% |
Three Years | 39.25% |
Five Years | 98.62% |
Ten Years | 172.95% |
YTD | 2.78% |
Since Inception | 433.24% |
Yearly Returns
2024 | 2.78% |
---|---|
2023 | 30.25% |
2022 | -4.00% |
2021 | 33.04% |
2020 | 9.73% |
2019 | 24.98% |
2018 | -18.55% |
2017 | 14.73% |
2016 | 30.86% |
2015 | -10.88% |
Risk against SP-DA
Alpha | -14.53% |
---|---|
Beta | 1.47 |
Correlation | 84.28% |
Downside Deviation | 4.40% |
Coefficient of determination | 71.02% |
Standard Deviation | 5.85% |
Sharpe Ratio | -0.04 |
Sortino | -0.2 |
Treynor | 19.29 |
Ulcer Index | 5.77 |
Ulcer Performance Index | -0.16 |