RPV
Invesco S&P 500 Pure Value ETF
$84.63
-0.28 (-0.33%)
Currency in USD / Last Updated: 4/26/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 2071.136M |
| 52 Week High | 88.44 |
| 52 Week Low | 67.011 |
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Key Data
| Symbol | RPV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 84.63 |
| Price Yesterday | 84.91 |
| Market Cap | 2,071.14 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 88.44 |
|---|---|
| 52 Week Low | 67.01 |
| Market Cap | 2,071.14M |
| Shares Outstanding | 24.47M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | -56.54% |
|---|---|
| Five Days | 26.24% |
| One Months | -17.70% |
| Three Months | 19.38% |
| Six Months | 56.61% |
| Nine Months | 9.61% |
| One Year | 18.28% |
| Three Years | 6.13% |
| Five Years | 7.76% |
| Ten Years | 7.42% |
| YTD | 12.18% |
| Since Inception | 8.35% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.46% |
| One Month | -1.68% |
| Three Months | 4.52% |
| Six Months | 24.89% |
| Nine Months | 7.16% |
| One Year | 18.26% |
| Three Years | 19.51% |
| Five Years | 45.22% |
| Ten Years | 104.36% |
| YTD | 3.76% |
| Since Inception | 326.99% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 7.98% |
| 2022 | -1.28% |
| 2021 | 34.25% |
| 2020 | -8.60% |
| 2019 | 24.79% |
| 2018 | -12.30% |
| 2017 | 17.30% |
| 2016 | 19.31% |
| 2015 | -8.42% |
Risk against SP-DA
| Alpha | -12.97% |
|---|---|
| Beta | 1.16 |
| Correlation | 86.22% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 74.33% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.43 |
| Treynor | 11.15 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -1.77 |