RWK
Invesco S&P MidCap 400 Revenue ETF
$109.46
0.23 (0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 723.684M |
| 52 Week High | 115.1 |
| 52 Week Low | 84.656 |
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Key Data
| Symbol | RWK |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 109.46 |
| Price Yesterday | 109.23 |
| Market Cap | 723.68 |
| YTD Return | 4.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 115.10 |
|---|---|
| 52 Week Low | 84.66 |
| Market Cap | 723.68M |
| Shares Outstanding | 6.61M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 69.99% |
|---|---|
| Five Days | 271.37% |
| One Months | -26.43% |
| Three Months | 30.06% |
| Six Months | 54.51% |
| Nine Months | 15.02% |
| One Year | 24.45% |
| Three Years | 8.02% |
| Five Years | 13.13% |
| Ten Years | 10.52% |
| YTD | 15.18% |
| Since Inception | 10.98% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 2.63% |
| One Month | -2.64% |
| Three Months | 6.78% |
| Six Months | 24.06% |
| Nine Months | 11.12% |
| One Year | 24.42% |
| Three Years | 25.96% |
| Five Years | 85.13% |
| Ten Years | 171.24% |
| YTD | 4.53% |
| Since Inception | 436.81% |
Yearly Returns
| 2024 | 4.53% |
|---|---|
| 2023 | 23.75% |
| 2022 | -8.19% |
| 2021 | 34.32% |
| 2020 | 11.09% |
| 2019 | 28.41% |
| 2018 | -14.67% |
| 2017 | 13.10% |
| 2016 | 21.10% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 1.27 |
| Correlation | 89.40% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 79.92% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.03 |
| Treynor | 14.97 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -0.02 |