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VRP

Invesco Variable Rate Preferred ETF

$23.77 -0.03 (-0.13%)
Currency in USD / Last Updated: 3/28/2024
Category Preferred Stock
Market Cap 1602.098M
52 Week High 23.82
52 Week Low 20.15
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Key Data
Symbol VRP
Type ETF
Category Preferred Stock
Price 23.77
Price Yesterday 23.8
Market Cap 1,602.10
YTD Return 4.38%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 23.82
52 Week Low 20.15
Market Cap 1,602.10M
Shares Outstanding 67.40M
Income Dividend Yield 6.34%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.34%
Returns Annualized
One Day -27.25%
Five Days 2.15%
One Months 14.63%
Three Months 19.41%
Six Months 21.60%
Nine Months 17.08%
One Year 14.91%
Three Years 2.75%
Five Years 4.65%
Ten Years -999
YTD 19.41%
Since Inception 4.68%
Returns Total
One Day -0.13%
Five Days 0.04%
One Month 1.09%
Three Months 4.38%
Six Months 10.09%
Nine Months 12.40%
One Year 14.71%
Three Years 8.42%
Five Years 25.42%
Ten Years -999
YTD 4.38%
Since Inception 57.12%
Yearly Returns
2024 4.38%
2023 10.34%
2022 -9.00%
2021 4.19%
2020 5.12%
2019 19.38%
2018 -6.62%
2017 9.25%
2016 6.79%
2015 3.36%
Risk against SP-DA
Alpha -0.04%
Beta 0.41
Correlation 89.61%
Downside Deviation 2.37%
Coefficient of determination 80.30%
Standard Deviation 1.53%
Sharpe Ratio -3.28
Sortino -7.32
Treynor 29.08
Ulcer Index 1.17
Ulcer Performance Index -14.78

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