VRIG
Invesco Variable Rate Investment Grd ETF
$25.18
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 838.494M |
52 Week High | 25.19 |
52 Week Low | 23.367 |
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Key Data
Symbol | VRIG |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 25.18 |
Price Yesterday | 25.19 |
Market Cap | 838.49 |
YTD Return | 2.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 25.19 |
---|---|
52 Week Low | 23.37 |
Market Cap | 838.49M |
Shares Outstanding | 33.30M |
Income Dividend Yield | 6.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.18% |
Returns Annualized
One Day | -9.53% |
---|---|
Five Days | 4.09% |
One Months | 6.60% |
Three Months | 7.45% |
Six Months | 8.14% |
Nine Months | 7.61% |
One Year | 7.77% |
Three Years | 3.68% |
Five Years | 3.16% |
Ten Years | -999 |
YTD | 8.09% |
Since Inception | 2.94% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.08% |
One Month | 0.56% |
Three Months | 1.81% |
Six Months | 3.96% |
Nine Months | 5.68% |
One Year | 7.76% |
Three Years | 11.45% |
Five Years | 16.77% |
Ten Years | -999 |
YTD | 2.34% |
Since Inception | 24.46% |
Yearly Returns
2024 | 2.34% |
---|---|
2023 | 7.37% |
2022 | 0.99% |
2021 | 1.06% |
2020 | 1.75% |
2019 | 4.57% |
2018 | 0.50% |
2017 | 3.20% |
2016 | 0.56% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.65% |
---|---|
Beta | 0.04 |
Correlation | 53.68% |
Downside Deviation | NaN |
Coefficient of determination | 28.82% |
Standard Deviation | 0.27% |
Sharpe Ratio | -15.75 |
Sortino | NaN |
Treynor | 55.9 |
Ulcer Index | 0.03 |
Ulcer Performance Index | -431.54 |