VVR
Invesco Senior Income
$4.26
-0.01 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 651.911M |
| 52 Week High | 4.336 |
| 52 Week Low | 3.205 |
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Key Data
| Symbol | VVR |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 4.26 |
| Price Yesterday | 4.27 |
| Market Cap | 651.91 |
| YTD Return | 8.31% |
Overview
| 52 Week High | 4.34 |
|---|---|
| 52 Week Low | 3.21 |
| Market Cap | 651.91M |
| Shares Outstanding | 153.03M |
| Income Dividend Yield | 11.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.64% |
Returns Annualized
| One Day | -44.65% |
|---|---|
| Five Days | -6.85% |
| One Months | 28.80% |
| Three Months | 37.26% |
| Six Months | 34.88% |
| Nine Months | 30.80% |
| One Year | 30.03% |
| Three Years | 12.14% |
| Five Years | 9.60% |
| Ten Years | 6.65% |
| YTD | 30.82% |
| Since Inception | 4.54% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -0.14% |
| One Month | 2.23% |
| Three Months | 8.23% |
| Six Months | 15.98% |
| Nine Months | 22.41% |
| One Year | 30.00% |
| Three Years | 40.97% |
| Five Years | 57.95% |
| Ten Years | 90.18% |
| YTD | 8.31% |
| Since Inception | 213.93% |
Yearly Returns
| 2024 | 8.31% |
|---|---|
| 2023 | 20.83% |
| 2022 | -1.09% |
| 2021 | 16.95% |
| 2020 | -0.14% |
| 2019 | 16.98% |
| 2018 | -5.38% |
| 2017 | 0.20% |
| 2016 | 23.41% |
| 2015 | -4.76% |
Risk against SP-DA
| Alpha | 12.39% |
|---|---|
| Beta | 0.72 |
| Correlation | 64.70% |
| Downside Deviation | 1.25% |
| Coefficient of determination | 41.86% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | 0.58 |
| Sortino | 5.99 |
| Treynor | 34.47 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | 4.17 |