RTM
Invesco S&P 500 Equal Weight Matrls ETF
$156.86
1.91 (1.23%)
Currency in USD / Last Updated: 6/6/2023
| Category | Natural Resources |
|---|---|
| Market Cap | 319.994M |
| 52 Week High | 180.859 |
| 52 Week Low | 139.385 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RTM |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 156.86 |
| Price Yesterday | 154.95 |
| Market Cap | 319.99 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 180.86 |
|---|---|
| 52 Week Low | 139.39 |
| Market Cap | 319.99M |
| Shares Outstanding | 2.04M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 2,098.54% |
|---|---|
| Five Days | 807.59% |
| One Months | -9.16% |
| Three Months | -25.74% |
| Six Months | -10.02% |
| Nine Months | 0.69% |
| One Year | -12.67% |
| Three Years | 14.69% |
| Five Years | 9.24% |
| Ten Years | 10.66% |
| YTD | -1.42% |
| Since Inception | 9.21% |
Returns Total
| One Day | 1.23% |
|---|---|
| Five Days | 4.47% |
| One Month | -0.80% |
| Three Months | -7.27% |
| Six Months | -5.06% |
| Nine Months | 0.51% |
| One Year | -12.61% |
| Three Years | 50.70% |
| Five Years | 55.38% |
| Ten Years | 174.80% |
| YTD | -0.61% |
| Since Inception | 328.85% |
Yearly Returns
| 2023 | -0.61% |
|---|---|
| 2022 | -9.96% |
| 2021 | 31.22% |
| 2020 | 22.85% |
| 2019 | 25.10% |
| 2018 | -14.73% |
| 2017 | 25.86% |
| 2016 | 20.83% |
| 2015 | -7.92% |
| 2014 | 7.20% |
Risk against SP-DA
| Alpha | -18.32% |
|---|---|
| Beta | 0.94 |
| Correlation | 79.98% |
| Downside Deviation | 7.40% |
| Coefficient of determination | 63.97% |
| Standard Deviation | 7.13% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.49 |
| Treynor | -17.07 |
| Ulcer Index | 12.64 |
| Ulcer Performance Index | -1.46 |