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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

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