RYJ
Invesco Raymond James SB-1 Equity ETF
$65.36
-0.93 (-1.40%)
Currency in USD / Last Updated: 3/22/2024
| Category | MidCap |
|---|---|
| Market Cap | 117.832M |
| 52 Week High | 66.29 |
| 52 Week Low | 50.894 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 66.29 |
|---|---|
| 52 Week Low | 50.89 |
| Market Cap | 117.83M |
| Shares Outstanding | 1.80M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | -97.17% |
|---|---|
| Five Days | 76.23% |
| One Months | 44.43% |
| Three Months | 31.16% |
| Six Months | 41.37% |
| Nine Months | 23.22% |
| One Year | 25.18% |
| Three Years | 4.85% |
| Five Years | 9.60% |
| Ten Years | 7.37% |
| YTD | 28.22% |
| Since Inception | 7.52% |
Returns Total
| One Day | -1.40% |
|---|---|
| Five Days | 1.13% |
| One Month | 3.11% |
| Three Months | 6.78% |
| Six Months | 18.72% |
| Nine Months | 16.94% |
| One Year | 25.15% |
| Three Years | 15.26% |
| Five Years | 57.98% |
| Ten Years | 103.27% |
| YTD | 5.78% |
| Since Inception | 263.74% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 15.65% |
| 2022 | -13.16% |
| 2021 | 24.11% |
| 2020 | 6.20% |
| 2019 | 32.02% |
| 2018 | -14.82% |
| 2017 | 13.31% |
| 2016 | 19.68% |
| 2015 | -6.06% |
Risk against SP-DA
| Alpha | -20.39% |
|---|---|
| Beta | 1.35 |
| Correlation | 89.16% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 79.50% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.19 |
| Treynor | 14.74 |
| Ulcer Index | 5.38 |
| Ulcer Performance Index | -1.85 |