RYU
Invesco S&P 500 Equal Weight Utils ETF
$109.80
0.06 (0.05%)
Currency in USD / Last Updated: 6/6/2023
| Category | Utilities |
|---|---|
| Market Cap | 379.908M |
| 52 Week High | 125.219 |
| 52 Week Low | 100.337 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 125.22 |
|---|---|
| 52 Week Low | 100.34 |
| Market Cap | 379.91M |
| Shares Outstanding | 3.46M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 14.79% |
|---|---|
| Five Days | 140.12% |
| One Months | -46.45% |
| Three Months | -4.27% |
| Six Months | -10.49% |
| Nine Months | -10.78% |
| One Year | -8.59% |
| Three Years | 6.55% |
| Five Years | 9.55% |
| Ten Years | 9.11% |
| YTD | -11.65% |
| Since Inception | 7.77% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.75% |
| One Month | -5.07% |
| Three Months | -1.10% |
| Six Months | -5.30% |
| Nine Months | -8.15% |
| One Year | -8.55% |
| Three Years | 20.91% |
| Five Years | 57.62% |
| Ten Years | 138.60% |
| YTD | -5.12% |
| Since Inception | 244.42% |
Yearly Returns
| 2023 | -5.12% |
|---|---|
| 2022 | 4.35% |
| 2021 | 17.13% |
| 2020 | -2.64% |
| 2019 | 22.95% |
| 2018 | 6.92% |
| 2017 | 9.42% |
| 2016 | 14.97% |
| 2015 | -4.04% |
| 2014 | 28.14% |
Risk against SP-DA
| Alpha | -13.62% |
|---|---|
| Beta | 0.68 |
| Correlation | 66.11% |
| Downside Deviation | 6.75% |
| Coefficient of determination | 43.71% |
| Standard Deviation | 6.23% |
| Sharpe Ratio | -0.67 |
| Sortino | -2.13 |
| Treynor | -17.64 |
| Ulcer Index | 9.69 |
| Ulcer Performance Index | -1.48 |