XRLV
Invesco S&P 500 xRate Sentive LowVol ETF
$48.75
-0.12 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 40.95M |
52 Week High | 49.921 |
52 Week Low | 43.084 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 49.92 |
---|---|
52 Week Low | 43.08 |
Market Cap | 40.95M |
Shares Outstanding | 0.84M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -46.21% |
---|---|
Five Days | 201.55% |
One Months | -6.40% |
Three Months | 11.48% |
Six Months | 24.37% |
Nine Months | 3.32% |
One Year | 3.03% |
Three Years | 4.02% |
Five Years | 7.73% |
Ten Years | -999 |
YTD | 11.87% |
Since Inception | 9.63% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 2.21% |
One Month | -0.58% |
Three Months | 2.75% |
Six Months | 11.41% |
Nine Months | 2.49% |
One Year | 3.03% |
Three Years | 12.54% |
Five Years | 45.02% |
Ten Years | -999 |
YTD | 3.62% |
Since Inception | 129.34% |
Yearly Returns
2024 | 3.62% |
---|---|
2023 | 0.08% |
2022 | -4.78% |
2021 | 27.39% |
2020 | 2.58% |
2019 | 29.80% |
2018 | -3.27% |
2017 | 23.51% |
2016 | 11.29% |
2015 | 2.99% |
Risk against SP-DA
Alpha | -15.43% |
---|---|
Beta | 0.64 |
Correlation | 79.04% |
Downside Deviation | 2.89% |
Coefficient of determination | 62.47% |
Standard Deviation | 2.73% |
Sharpe Ratio | -2.42 |
Sortino | -7.95 |
Treynor | -3.69 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -5.9 |