ABRIX
Invesco Balanced-Risk Allocation-R5
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 1331.631M |
52 Week High | 9.28 |
52 Week Low | 8.087 |
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Key Data
Symbol | ABRIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9 |
Price Yesterday | 9 |
Market Cap | 1,331.63 |
YTD Return | 2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.09 |
Market Cap | 1,331.63M |
Shares Outstanding | 147.96M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -58.89% |
One Months | -14.09% |
Three Months | 21.09% |
Six Months | 19.40% |
Nine Months | 6.48% |
One Year | 5.57% |
Three Years | -0.68% |
Five Years | 3.31% |
Ten Years | 3.78% |
YTD | 9.10% |
Since Inception | 5.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.75% |
One Month | -1.32% |
Three Months | 4.90% |
Six Months | 9.18% |
Nine Months | 4.85% |
One Year | 5.56% |
Three Years | -2.01% |
Five Years | 17.65% |
Ten Years | 44.81% |
YTD | 2.62% |
Since Inception | 134.25% |
Yearly Returns
2024 | 2.62% |
---|---|
2023 | 6.28% |
2022 | -14.80% |
2021 | 9.52% |
2020 | 9.55% |
2019 | 14.98% |
2018 | -6.72% |
2017 | 10.04% |
2016 | 11.31% |
2015 | -4.37% |
Risk against SP-DA
Alpha | -9.46% |
---|---|
Beta | 0.56 |
Correlation | 83.35% |
Downside Deviation | 2.22% |
Coefficient of determination | 69.47% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.13 |
Sortino | -7.65 |
Treynor | 0.33 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -6.14 |