RGI
Invesco S&P 500 Equal Weight Indls ETF
$189.57
1.51 (0.80%)
Currency in USD / Last Updated: 6/6/2023
| Category | Industrials |
|---|---|
| Market Cap | 367.766M |
| 52 Week High | 195.065 |
| 52 Week Low | 153.977 |
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Key Data
| Symbol | RGI |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 189.57 |
| Price Yesterday | 188.06 |
| Market Cap | 367.77 |
| YTD Return | 6.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 195.07 |
|---|---|
| 52 Week Low | 153.98 |
| Market Cap | 367.77M |
| Shares Outstanding | 1.94M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 651.83% |
|---|---|
| Five Days | 333.26% |
| One Months | 24.52% |
| Three Months | -6.33% |
| Six Months | 9.38% |
| Nine Months | 16.74% |
| One Year | 7.75% |
| Three Years | 14.46% |
| Five Years | 10.94% |
| Ten Years | 12.47% |
| YTD | 16.38% |
| Since Inception | 10.14% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 2.95% |
| One Month | 1.84% |
| Three Months | -1.65% |
| Six Months | 4.50% |
| Nine Months | 12.23% |
| One Year | 7.71% |
| Three Years | 49.82% |
| Five Years | 67.79% |
| Ten Years | 222.92% |
| YTD | 6.65% |
| Since Inception | 393.38% |
Yearly Returns
| 2023 | 6.65% |
|---|---|
| 2022 | -8.80% |
| 2021 | 26.08% |
| 2020 | 18.12% |
| 2019 | 33.17% |
| 2018 | -13.22% |
| 2017 | 23.22% |
| 2016 | 21.21% |
| 2015 | -6.93% |
| 2014 | 11.98% |
Risk against SP-DA
| Alpha | 2.36% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.68% |
| Downside Deviation | 5.72% |
| Coefficient of determination | 61.90% |
| Standard Deviation | 6.40% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.34 |
| Treynor | 5.19 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | 0.28 |