VLT
Invesco High Income II
$10.31
-0.04 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 66.995M |
52 Week High | 10.63 |
52 Week Low | 8.844 |
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Key Data
Symbol | VLT |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 10.31 |
Price Yesterday | 10.35 |
Market Cap | 67.00 |
YTD Return | 2.95% |
Overview
52 Week High | 10.63 |
---|---|
52 Week Low | 8.84 |
Market Cap | 67.00M |
Shares Outstanding | 6.50M |
Income Dividend Yield | 11.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.22% |
Returns Annualized
One Day | -62.35% |
---|---|
Five Days | 34.24% |
One Months | -25.65% |
Three Months | 8.25% |
Six Months | 36.28% |
Nine Months | 9.95% |
One Year | 9.61% |
Three Years | -0.15% |
Five Years | 2.80% |
Ten Years | 3.96% |
YTD | 9.59% |
Since Inception | 5.47% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 0.59% |
One Month | -2.55% |
Three Months | 2.00% |
Six Months | 16.58% |
Nine Months | 7.41% |
One Year | 9.60% |
Three Years | -0.46% |
Five Years | 14.77% |
Ten Years | 47.35% |
YTD | 2.95% |
Since Inception | 543.17% |
Yearly Returns
2024 | 2.95% |
---|---|
2023 | 13.10% |
2022 | -20.77% |
2021 | 14.54% |
2020 | 4.54% |
2019 | 23.57% |
2018 | -7.98% |
2017 | 10.69% |
2016 | 20.69% |
2015 | -6.56% |
Risk against SP-DA
Alpha | -8.48% |
---|---|
Beta | 0.62 |
Correlation | 82.56% |
Downside Deviation | 3.24% |
Coefficient of determination | 68.15% |
Standard Deviation | 2.54% |
Sharpe Ratio | -1.86 |
Sortino | -5.05 |
Treynor | 6.85 |
Ulcer Index | 3.72 |
Ulcer Performance Index | -4.39 |