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 |