VBF
Invesco Bond
$15.67
0.03 (0.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Corporate Bond |
---|---|
Market Cap | 178.882M |
52 Week High | 15.991 |
52 Week Low | 13.414 |
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Key Data
Symbol | VBF |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 15.67 |
Price Yesterday | 15.64 |
Market Cap | 178.88 |
YTD Return | 4.31% |
Overview
52 Week High | 15.99 |
---|---|
52 Week Low | 13.41 |
Market Cap | 178.88M |
Shares Outstanding | 11.42M |
Income Dividend Yield | 5.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.18% |
Returns Annualized
One Day | 62.16% |
---|---|
Five Days | -12.07% |
One Months | 10.10% |
Three Months | 14.04% |
Six Months | 27.79% |
Nine Months | 12.85% |
One Year | 6.02% |
Three Years | -1.81% |
Five Years | 3.00% |
Ten Years | 4.28% |
YTD | 19.40% |
Since Inception | 6.25% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.25% |
One Month | 0.80% |
Three Months | 3.28% |
Six Months | 12.92% |
Nine Months | 9.48% |
One Year | 6.01% |
Three Years | -5.32% |
Five Years | 15.89% |
Ten Years | 51.93% |
YTD | 4.31% |
Since Inception | 761.46% |
Yearly Returns
2024 | 4.31% |
---|---|
2023 | 2.25% |
2022 | -17.73% |
2021 | -2.72% |
2020 | 12.83% |
2019 | 30.90% |
2018 | -11.15% |
2017 | 13.35% |
2016 | 10.12% |
2015 | 0.62% |
Risk against SP-DA
Alpha | -22.77% |
---|---|
Beta | 0.82 |
Correlation | 68.19% |
Downside Deviation | 2.76% |
Coefficient of determination | 46.50% |
Standard Deviation | 4.02% |
Sharpe Ratio | -2.02 |
Sortino | -10.19 |
Treynor | 0.92 |
Ulcer Index | 4.67 |
Ulcer Performance Index | -6.01 |